Danske Invest SICAV

China Class A

Investering % Typ Valuta Land ISIN
Alibaba Group Holding Ltd. 000000000000008.368,36% Aktier HKD Hong Kong KYG017191142
Tencent Holdings Ltd. 000000000000008.278,27% Aktier HKD Hong Kong KYG875721634
PDD Holdings Inc. (ADR) 000000000000005.755,75% Aktier USD USA US7223041028
China Construction Bank Corp. H 000000000000005.585,58% Aktier HKD Hong Kong CNE1000002H1
China Merchants Bank Co. Ltd. H 000000000000004.024,02% Aktier HKD Hong Kong CNE1000002M1
Trip.com Group Ltd. 000000000000003.353,35% Aktier HKD Hong Kong KYG9066F1019
NetEase Inc. 000000000000002.742,74% Aktier HKD Hong Kong KYG6427A1022
Ping An Insurance Group Co. of H 000000000000002.442,44% Aktier HKD Hong Kong CNE1000003X6
PetroChina Co. Ltd. H 000000000000002.292,29% Aktier HKD Hong Kong CNE1000003W8
ASMPT Ltd. 000000000000002.272,27% Aktier HKD Hong Kong KYG0535Q1331
China Resources Gas Group Ltd. 000000000000002.222,22% Aktier HKD Hong Kong BMG2113B1081
China State Construction Inter 000000000000002.182,18% Aktier HKD Hong Kong KYG216771363
China Everbright Environment G 000000000000001.841,84% Aktier HKD Hong Kong HK0257001336
Baidu Inc. A 000000000000001.791,79% Aktier HKD Hong Kong KYG070341048
Jiangsu Expressway Co. Ltd. H 000000000000001.741,74% Aktier HKD Hong Kong CNE1000003J5
Akeso Inc. 000000000000001.681,68% Aktier HKD Hong Kong KYG0146B1032
China Resources Land Ltd. 000000000000001.601,60% Aktier HKD Hong Kong KYG2108Y1052
BYD Co. Ltd. H 000000000000001.591,59% Aktier HKD Hong Kong CNE100000296
CITIC Securities Co. Ltd. H 000000000000001.581,58% Aktier HKD Hong Kong CNE1000016V2
Kweichow Moutai Co. Ltd. 000000000000001.491,49% Aktier CNY Kina CNE0000018R8
Wuxi Biologics Cayman Inc. 000000000000001.481,48% Aktier HKD Hong Kong KYG970081173
Kuaishou Technology B 000000000000001.431,43% Aktier HKD Hong Kong KYG532631028
Tiangong International Co. Ltd. 000000000000001.361,36% Aktier HKD Hong Kong KYG888311134
NARI Technology Co. Ltd. 000000000000001.241,24% Aktier CNY Kina CNE000001G38
Meituan B 000000000000001.191,19% Aktier HKD Hong Kong KYG596691041
Focus Media Information Techno 000000000000001.181,18% Aktier CNY Kina CNE000001KK2
Contemporary Amperex Technolog 000000000000001.121,12% Aktier CNY Kina CNE100003662
China Oilfield Services Ltd. H 000000000000001.041,04% Aktier HKD Hong Kong CNE1000002P4
Hong Kong Exchanges & Clearing 000000000000001.031,03% Aktier HKD Hong Kong HK0388045442
H World Group Ltd. 000000000000001.011,01% Aktier HKD Hong Kong KYG465871120
China Lesso Group Holdings Ltd. 000000000000001.001,00% Aktier HKD Hong Kong KYG2157Q1029
Zhaojin Mining Industry Co. Ltd. H 000000000000000.930,93% Aktier HKD Hong Kong CNE1000004R6
Digital China Holdings Ltd. 000000000000000.910,91% Aktier HKD Hong Kong BMG2759B1072
ANTA Sports Products Ltd. 000000000000000.890,89% Aktier HKD Hong Kong KYG040111059
Midea Group Co. Ltd. 000000000000000.830,83% Aktier CNY Kina CNE100001QQ5
Sunny Optical Technology Group 000000000000000.770,77% Aktier HKD Hong Kong KYG8586D1097
Shenzhen Mindray Bio-Medical E 000000000000000.740,74% Aktier CNY Kina CNE100003G67
China Mengniu Dairy Co. Ltd. 000000000000000.730,73% Aktier HKD Hong Kong KYG210961051
XPeng Inc. 000000000000000.730,73% Aktier HKD Hong Kong KYG982AW1003
Yum China Holdings Inc. 000000000000000.720,72% Aktier HKD Hong Kong US98850P1093
Hygeia Healthcare Holdings Co. 000000000000000.710,71% Aktier HKD Hong Kong KYG4712E1035
CMOC Group Ltd. H 000000000000000.700,70% Aktier HKD Hong Kong CNE100000114
Sun King Technology Group Ltd. 000000000000000.690,69% Aktier HKD Hong Kong KYG857AW1047
Luzhou Laojiao Co. Ltd. 000000000000000.680,68% Aktier CNY Kina CNE000000GF2
WuXi AppTec Co. Ltd. H 000000000000000.670,67% Aktier HKD Hong Kong CNE100003F19
China Tourism Group Duty Free H 000000000000000.650,65% Aktier HKD Hong Kong CNE100004YZ4
KE Holdings Inc. A 000000000000000.640,64% Aktier HKD Hong Kong KYG5223Y1089
Vinda International Holdings L 000000000000000.620,62% Aktier HKD Hong Kong KYG9361V1086
Yantai Jereh Oilfield Services 000000000000000.600,60% Aktier CNY Kina CNE100000L55
Foxconn Industrial Internet Co. 000000000000000.600,60% Aktier CNY Kina CNE1000031P3
BOC Aviation Ltd. 000000000000000.580,58% Aktier HKD Hong Kong SG9999015267
Zhuzhou CRRC Times Electric Co. H 000000000000000.570,57% Aktier HKD Hong Kong CNE1000004X4
China Resources Beer Holdings 000000000000000.550,55% Aktier HKD Hong Kong HK0291001490
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.540,54% Aktier CNY Kina CNE000001M22
Lenovo Group Ltd. 000000000000000.540,54% Aktier HKD Hong Kong HK0992009065
Zhejiang Shuanghuan Driveline 000000000000000.530,53% Aktier CNY Kina CNE100000TF4
Sungrow Power Supply Co. Ltd. 000000000000000.510,51% Aktier CNY Kina CNE1000018M7
Shenzhou International Group H 000000000000000.480,48% Aktier HKD Hong Kong KYG8087W1015
Venustech Group Inc. 000000000000000.440,44% Aktier CNY Kina CNE100000QJ2
Hua Hong Semiconductor Ltd. 000000000000000.430,43% Aktier HKD Hong Kong HK0000218211
CGN Power Co. Ltd. H 000000000000000.410,41% Aktier HKD Hong Kong CNE100001T80
Yuexiu Property Co. Ltd. 000000000000000.390,39% Aktier HKD Hong Kong HK0000745908
Beijing Kingsoft Office Softwa 000000000000000.370,37% Aktier CNY Kina CNE100003PM2
Yihai International Holding Lt 000000000000000.210,21% Aktier HKD Hong Kong KYG984191075
Likvida medel 000000000000003.793,79%
Senast uppdaterad 31.01.2024
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