Danske Invest SICAV

China Class A

Investering % Typ Valuta Land ISIN
Tencent Holdings Ltd. 000000000000009.609,60% Aktier HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000007.797,79% Aktier HKD Hong Kong KYG017191142
China Construction Bank Corp. H 000000000000005.745,74% Aktier HKD Hong Kong CNE1000002H1
PDD Holdings Inc. (ADR) 000000000000005.405,40% Aktier USD USA US7223041028
China Merchants Bank Co. Ltd. H 000000000000004.444,44% Aktier HKD Hong Kong CNE1000002M1
Meituan B 000000000000003.643,64% Aktier HKD Hong Kong KYG596691041
BYD Co. Ltd. H 000000000000002.862,86% Aktier HKD Hong Kong CNE100000296
Trip.com Group Ltd. 000000000000002.702,70% Aktier HKD Hong Kong KYG9066F1019
NetEase Inc. 000000000000002.682,68% Aktier HKD Hong Kong KYG6427A1022
Ping An Insurance Group Co. of H 000000000000002.332,33% Aktier HKD Hong Kong CNE1000003X6
ASMPT Ltd. 000000000000001.981,98% Aktier HKD Hong Kong KYG0535Q1331
Kuaishou Technology B 000000000000001.971,97% Aktier HKD Hong Kong KYG532631028
China Petroleum & Chemical Cor H 000000000000001.691,69% Aktier HKD Hong Kong CNE1000002Q2
China Resources Beer Holdings 000000000000001.671,67% Aktier HKD Hong Kong HK0291001490
China State Construction Inter 000000000000001.651,65% Aktier HKD Hong Kong KYG216771363
China Resources Gas Group Ltd. 000000000000001.611,61% Aktier HKD Hong Kong BMG2113B1081
China Everbright Environment G 000000000000001.571,57% Aktier HKD Hong Kong HK0257001336
Akeso Inc. 000000000000001.541,54% Aktier HKD Hong Kong KYG0146B1032
China Oilfield Services Ltd. H 000000000000001.491,49% Aktier HKD Hong Kong CNE1000002P4
Zhaojin Mining Industry Co. Ltd. H 000000000000001.491,49% Aktier HKD Hong Kong CNE1000004R6
Contemporary Amperex Technolog 000000000000001.481,48% Aktier CNY Kina CNE100003662
Kweichow Moutai Co. Ltd. 000000000000001.421,42% Aktier CNY Kina CNE0000018R8
CMOC Group Ltd. H 000000000000001.381,38% Aktier HKD Hong Kong CNE100000114
H World Group Ltd. 000000000000001.331,33% Aktier HKD Hong Kong KYG465871120
Hygeia Healthcare Holdings Co. 000000000000001.301,30% Aktier HKD Hong Kong KYG4712E1035
HUTCHMED China Ltd. 000000000000001.271,27% Aktier HKD Hong Kong KYG4672N1198
NARI Technology Co. Ltd. 000000000000001.261,26% Aktier CNY Kina CNE000001G38
New Oriental Education & Techn 000000000000001.201,20% Aktier HKD Hong Kong KYG6470A1168
Tiangong International Co. Ltd. 000000000000001.171,17% Aktier HKD Hong Kong KYG888311134
ANTA Sports Products Ltd. 000000000000001.111,11% Aktier HKD Hong Kong KYG040111059
Baidu Inc. A 000000000000001.061,06% Aktier HKD Hong Kong KYG070341048
Xiaomi Corp. B 000000000000001.021,02% Aktier HKD Hong Kong KYG9830T1067
KE Holdings Inc. A 000000000000001.011,01% Aktier HKD Hong Kong KYG5223Y1089
CGN Power Co. Ltd. H 000000000000001.001,00% Aktier HKD Hong Kong CNE100001T80
Foxconn Industrial Internet Co. 000000000000000.990,99% Aktier CNY Kina CNE1000031P3
Jiangsu Expressway Co. Ltd. H 000000000000000.970,97% Aktier HKD Hong Kong CNE1000003J5
China Resources Land Ltd. 000000000000000.940,94% Aktier HKD Hong Kong KYG2108Y1052
Lenovo Group Ltd. 000000000000000.870,87% Aktier HKD Hong Kong HK0992009065
Futu Holdings Ltd. A (ADR) 000000000000000.850,85% Aktier USD USA US36118L1061
Midea Group Co. Ltd. 000000000000000.780,78% Aktier CNY Kina CNE100001QQ5
XPeng Inc. 000000000000000.770,77% Aktier HKD Hong Kong KYG982AW1003
Zhuzhou CRRC Times Electric Co. H 000000000000000.760,76% Aktier HKD Hong Kong CNE1000004X4
China Lesso Group Holdings Ltd. 000000000000000.700,70% Aktier HKD Hong Kong KYG2157Q1029
Zhejiang Shuanghuan Driveline 000000000000000.660,66% Aktier CNY Kina CNE100000TF4
Sun King Technology Group Ltd. 000000000000000.650,65% Aktier HKD Hong Kong KYG857AW1047
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.610,61% Aktier CNY Kina CNE000001M22
Shenzhou International Group H 000000000000000.610,61% Aktier HKD Hong Kong KYG8087W1015
Jiangsu Yoke Technology Co. Ltd. 000000000000000.540,54% Aktier CNY Kina CNE100000PG0
Yantai Jereh Oilfield Services 000000000000000.510,51% Aktier CNY Kina CNE100000L55
Digital China Holdings Ltd. 000000000000000.510,51% Aktier HKD Hong Kong BMG2759B1072
PICC Property & Casualty Co. Lt H 000000000000000.500,50% Aktier HKD Hong Kong CNE100000593
Beijing Kingsoft Office Softwa 000000000000000.490,49% Aktier CNY Kina CNE100003PM2
Yum China Holdings Inc. 000000000000000.490,49% Aktier HKD Hong Kong US98850P1093
BOC Aviation Ltd. 000000000000000.460,46% Aktier HKD Hong Kong SG9999015267
Wuliangye Yibin Co. Ltd. 000000000000000.450,45% Aktier CNY Kina CNE000000VQ8
Focus Media Information Techno 000000000000000.430,43% Aktier CNY Kina CNE000001KK2
Venustech Group Inc. 000000000000000.420,42% Aktier CNY Kina CNE100000QJ2
China Mengniu Dairy Co. Ltd. 000000000000000.400,40% Aktier HKD Hong Kong KYG210961051
Hong Kong Exchanges & Clearing 000000000000000.390,39% Aktier HKD Hong Kong HK0388045442
Likvida medel 000000000000003.393,39%
Senast uppdaterad 30.04.2024
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