Danske Invest SICAV

China Class A (SEK)

Investering % Typ Valuta Land ISIN
Alibaba Group Holding Ltd ADR 000000000000009.919,91% Aktier USD USA US01609W1027
Tencent Holdings Ltd. 000000000000009.369,36% Aktier HKD Hong Kong KYG875721634
Ping An Insurance (Group) Comp. of China 000000000000005.465,46% Aktier HKD Hong Kong CNE1000003X6
China Construction Bank Corporation H 000000000000004.944,94% Aktier HKD Hong Kong CNE1000002H1
China Life Insurance 000000000000003.383,38% Aktier HKD Hong Kong CNE1000002L3
China Everbright International Ltd 000000000000003.363,36% Aktier HKD Hong Kong HK0257001336
China Mobile Ltd. (HK) 000000000000003.263,26% Aktier HKD Hong Kong HK0941009539
Sino Biopharmaceutical Ltd. 000000000000003.063,06% Aktier HKD Hong Kong KYG8167W1380
China Merchants Bank - H 000000000000003.043,04% Aktier HKD Hong Kong CNE1000002M1
China Overseas Land & Investment 000000000000002.852,85% Aktier HKD Hong Kong HK0688002218
Midea Group Co Ltd A 000000000000002.592,59% Aktier CNY Kina CNE100001QQ5
Yum China Holdings Inc 000000000000002.252,25% Aktier USD USA US98850P1093
Hong Kong Exchanges & Clearing Ltd. 000000000000002.132,13% Aktier HKD Hong Kong HK0388045442
Zhuzhou CRRC Times Electric Co Ltd 000000000000002.102,10% Aktier HKD Hong Kong CNE1000004X4
China Railway Construction-H 000000000000002.062,06% Aktier HKD Hong Kong CNE100000981
Beijing Enterprises Holdings Ltd. 000000000000002.022,02% Aktier HKD Hong Kong HK0392044647
Angel Yeast Co Ltd A 000000000000001.851,85% Aktier CNY Kina CNE0000014G0
Zhongsheng Group Holdings Ltd. 000000000000001.811,81% Aktier HKD Hong Kong KYG9894K1085
DC Holdings (HKD) 000000000000001.801,80% Aktier HKD Hong Kong BMG2759B1072
Sun King Power Electronics Group Ltd 000000000000001.641,64% Aktier HKD Hong Kong KYG857AW1047
China Everbright Greentech Ltd 000000000000001.581,58% Aktier HKD Hong Kong KYG2R55E1030
Tiangong International Co Ltd 000000000000001.551,55% Aktier HKD Hong Kong KYG888311134
Vinda International Holdings Ltd 000000000000001.551,55% Aktier HKD Hong Kong KYG9361V1086
China Suntien Green Energy Corp Ltd 000000000000001.531,53% Aktier HKD Hong Kong CNE100000TW9
PetroChina Company Ltd. 000000000000001.531,53% Aktier HKD Hong Kong CNE1000003W8
NetEase Inc. (ADR) 000000000000001.401,40% Aktier USD USA US64110W1027
Wuxi Lead Intelligent Equipment Co. Ltd. Class A 000000000000001.401,40% Aktier CNY Kina CNE100001ZF9
China Dongxiang Group Co. 000000000000001.391,39% Aktier HKD Hong Kong KYG2112Y1098
LONGi Green Energy Technology Co Ltd Class A 000000000000001.361,36% Aktier CNY Kina CNE100001FR6
SINOPEC Engineering (Group) Co Ltd 000000000000001.221,22% Aktier HKD Hong Kong CNE100001NV2
China Mengniu Dairy Company Ltd 000000000000001.191,19% Aktier HKD Hong Kong KYG210961051
China Resources Land Ltd. 000000000000001.121,12% Aktier HKD Hong Kong KYG2108Y1052
MGM China Holdings Ltd. (HKD) 000000000000001.081,08% Aktier HKD Hong Kong KYG607441022
Hua Hong Semiconductor Ltd 000000000000001.081,08% Aktier HKD Hong Kong HK0000218211
Quinling Motors Co. H 000000000000001.031,03% Aktier HKD Hong Kong CNE1000003Y4
Pacific Basin Shipping Ltd. 000000000000001.031,03% Aktier HKD Hong Kong BMG684371393
China Oilfield Services 000000000000001.031,03% Aktier HKD Hong Kong CNE1000002P4
TAL Education Group - ADR 000000000000001.001,00% Aktier USD USA US8740801043
JD.com Inc ADR 000000000000000.950,95% Aktier USD USA US47215P1066
China Tower Corp. Ltd. Class H 000000000000000.920,92% Aktier HKD Hong Kong CNE100003688
Country Garden Holdings Co Ltd 000000000000000.910,91% Aktier HKD Hong Kong KYG245241032
Chow Tai Fook Jewellery Group Ltd 000000000000000.780,78% Aktier HKD Hong Kong KYG211461085
Geely Automobile Holdings Ltd 000000000000000.600,60% Aktier HKD Hong Kong KYG3777B1032
Innovent Biologics Inc. (HK) 000000000000000.540,54% Aktier HKD Hong Kong KYG4818G1010
WuXi Biologics 000000000000000.510,51% Aktier HKD Hong Kong KYG970081090
China Resources Cement Holdings Ltd 000000000000000.490,49% Aktier HKD Hong Kong KYG2113L1068
ZTO Express Cayman Inc ADR 000000000000000.020,02% Aktier USD USA US98980A1051
Likvida medel 000000000000002.312,31%
Senast uppdaterad 30.08.2019
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