Danske Invest SICAV

China Class A (SEK)

Investering % Typ Valuta Land ISIN
Tencent Holdings Ltd. 000000000000008.738,73% Aktier HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd 000000000000006.206,20% Aktier HKD Hong Kong KYG017191142
Meituan Dianping 000000000000004.024,02% Aktier HKD Hong Kong KYG596691041
China Merchants Bank - H 000000000000003.683,68% Aktier HKD Hong Kong CNE1000002M1
China Everbright International Ltd 000000000000003.233,23% Aktier HKD Hong Kong HK0257001336
WuXi Biologics new 000000000000002.842,84% Aktier HKD Hong Kong KYG970081173
Zhongsheng Group Holdings Ltd. 000000000000002.602,60% Aktier HKD Hong Kong KYG9894K1085
DC Holdings (HKD) 000000000000002.582,58% Aktier HKD Hong Kong BMG2759B1072
NIO Inc. ADR A 000000000000002.552,55% Aktier USD USA US62914V1061
Wuxi Lead Intelligent Equipment Co. Ltd. Class A 000000000000002.442,44% Aktier CNY Kina CNE100001ZF9
Alibaba Group Holding Ltd ADR 000000000000002.382,38% Aktier USD USA US01609W1027
NetEase Inc 000000000000002.262,26% Aktier HKD Hong Kong KYG6427A1022
China Mengniu Dairy Company Ltd 000000000000002.192,19% Aktier HKD Hong Kong KYG210961051
JD.com Inc ADR 000000000000002.122,12% Aktier USD USA US47215P1066
Midea Group Co Ltd A 000000000000002.052,05% Aktier CNY Kina CNE100001QQ5
Tiangong International Co Ltd 000000000000001.931,93% Aktier HKD Hong Kong KYG888311134
Daqo New Energy Corp. (ADR) 000000000000001.761,76% Aktier USD USA US23703Q2030
Hong Kong Exchanges & Clearing Ltd. 000000000000001.751,75% Aktier HKD Hong Kong HK0388045442
BILIBILI INC-CLASS Z (HK) 000000000000001.671,67% Aktier HKD Hong Kong KYG1098A1013
Wuliangye Yibin Co Ltd A 000000000000001.621,62% Aktier CNY Kina CNE000000VQ8
JD.com Inc 000000000000001.621,62% Aktier HKD Hong Kong KYG8208B1014
Baidu Inc (ADR) 000000000000001.561,56% Aktier USD USA US0567521085
Sun King Power Electronics Group Ltd 000000000000001.541,54% Aktier HKD Hong Kong KYG857AW1047
Vinda International Holdings Ltd 000000000000001.471,47% Aktier HKD Hong Kong KYG9361V1086
Shanghai Jinjiang Internationa 000000000000001.421,42% Aktier CNY Kina CNE000000MK0
Aier Eye Hospital Group Co., Ltd. Class A 000000000000001.391,39% Aktier CNY Kina CNE100000GR6
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.301,30% Aktier CNY Kina CNE100003G67
China Resources Land Ltd. 000000000000001.291,29% Aktier HKD Hong Kong KYG2108Y1052
China Oilfield Services 000000000000001.281,28% Aktier HKD Hong Kong CNE1000002P4
China Resources Beer Holdings Co. Ltd 000000000000001.241,24% Aktier HKD Hong Kong HK0291001490
China International Travel Service Corp Ltd 000000000000001.211,21% Aktier CNY Kina CNE100000G29
Yum China Holdings Inc 000000000000001.171,17% Aktier HKD Hong Kong US98850P1093
China State Construction International Holding 000000000000001.131,13% Aktier HKD Hong Kong KYG216771363
Chongqing Changan Automobile Co Ltd A 000000000000001.101,10% Aktier CNY Kina CNE000000R36
CITIC Securities Co Ltd 000000000000001.041,04% Aktier HKD Hong Kong CNE1000016V2
Conch Cement Ltd (HK) 000000000000001.031,03% Aktier HKD Hong Kong CNE1000001W2
Anta Sports Products Ltd 000000000000001.011,01% Aktier HKD Hong Kong KYG040111059
Hua Hong Semiconductor Ltd 000000000000001.001,00% Aktier HKD Hong Kong HK0000218211
Yum China Holdings Inc 000000000000000.990,99% Aktier USD USA US98850P1093
Ping An Bank Co Ltd A 000000000000000.970,97% Aktier CNY Kina CNE000000040
Hangzhou Tigermed Consulting Co Ltd A 000000000000000.950,95% Aktier CNY Kina CNE100001KV8
Truly International Holdings Ltd 000000000000000.940,94% Aktier HKD Hong Kong KYG910191363
Country Garden Services Holdings Company Ltd 000000000000000.930,93% Aktier HKD Hong Kong KYG2453A1085
GANFENG LITHIUM CO LTD H (HK) 000000000000000.890,89% Aktier HKD Hong Kong CNE1000031W9
Pinduoduo Inc 000000000000000.860,86% Aktier USD USA US7223041028
China Petroleum & Chemical H Sinopec 000000000000000.850,85% Aktier HKD Hong Kong CNE1000002Q2
Fuyao Glass Industry Group Co Ltd H 000000000000000.840,84% Aktier HKD Hong Kong CNE100001TR7
Huazhu Group Ltd 000000000000000.810,81% Aktier HKD Hong Kong KYG465871120
Gree Electrical Appliances Inc of Zhuhai 000000000000000.770,77% Aktier CNY Kina CNE0000001D4
Zhuzhou CRRC Times Electric Co Ltd 000000000000000.640,64% Aktier HKD Hong Kong CNE1000004X4
Ctrip.com International Ltd ADR 000000000000000.580,58% Aktier USD USA US89677Q1076
Yihai International Holding Ltd. 000000000000000.570,57% Aktier HKD Hong Kong KYG984191075
Nine Dragons Paper Holdings Ltd. 000000000000000.570,57% Aktier HKD Hong Kong BMG653181005
Aluminum Corporation of China Ltd. 000000000000000.550,55% Aktier HKD Hong Kong CNE1000001T8
Guangzhou Automobile Group Co., Ltd 000000000000000.550,55% Aktier HKD Hong Kong CNE100000Q35
Angang New Steel Serie H 000000000000000.500,50% Aktier HKD Hong Kong CNE1000001V4
Zai Lab Ltd ADR 000000000000000.480,48% Aktier USD USA US98887Q1040
COSCO SHIPPING Energy Transportation Co Ltd 000000000000000.470,47% Aktier HKD Hong Kong CNE1000002S8
China Intl Capital H shares 000000000000000.340,34% Aktier HKD Hong Kong CNE100002359
Likvida medel 000000000000003.533,53%
Senast uppdaterad 29.10.2021
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