Danske Invest SICAV

China Class A (SEK)

Investering % Typ Valuta Land ISIN
Alibaba Group Holding Ltd ADR 000000000000009.159,15% Aktier USD USA US01609W1027
Tencent Holdings Ltd. 000000000000008.828,82% Aktier HKD Hong Kong KYG875721634
Ping An Insurance (Group) Comp. of China 000000000000005.495,49% Aktier HKD Hong Kong CNE1000003X6
China Construction Bank Corporation H 000000000000005.095,09% Aktier HKD Hong Kong CNE1000002H1
China Everbright International Ltd 000000000000003.633,63% Aktier HKD Hong Kong HK0257001336
China Merchants Bank - H 000000000000003.543,54% Aktier HKD Hong Kong CNE1000002M1
China Life Insurance 000000000000002.752,75% Aktier HKD Hong Kong CNE1000002L3
Zhuzhou CRRC Times Electric Co Ltd 000000000000002.322,32% Aktier HKD Hong Kong CNE1000004X4
PetroChina Company Ltd. 000000000000002.202,20% Aktier HKD Hong Kong CNE1000003W8
China Mobile Ltd. (HK) 000000000000002.112,11% Aktier HKD Hong Kong HK0941009539
China Overseas Land & Investment 000000000000002.062,06% Aktier HKD Hong Kong HK0688002218
Beijing Enterprises Holdings Ltd. 000000000000002.052,05% Aktier HKD Hong Kong HK0392044647
Country Garden Holdings Co Ltd 000000000000002.002,00% Aktier HKD Hong Kong KYG245241032
Hong Kong Exchanges & Clearing Ltd. 000000000000001.991,99% Aktier HKD Hong Kong HK0388045442
China Railway Construction-H 000000000000001.951,95% Aktier HKD Hong Kong CNE100000981
Sun King Power Electronics Group Ltd 000000000000001.861,86% Aktier HKD Hong Kong KYG857AW1047
SINOPEC Engineering (Group) Co Ltd 000000000000001.821,82% Aktier HKD Hong Kong CNE100001NV2
China Dongxiang Group Co. 000000000000001.761,76% Aktier HKD Hong Kong KYG2112Y1098
China Longyuan Power Group Corp. 000000000000001.761,76% Aktier HKD Hong Kong CNE100000HD4
China Everbright Greentech Ltd 000000000000001.741,74% Aktier HKD Hong Kong KYG2R55E1030
Tiangong International Co Ltd 000000000000001.671,67% Aktier HKD Hong Kong KYG888311134
NetEase Inc. (ADR) 000000000000001.601,60% Aktier USD USA US64110W1027
China Suntien Green Energy Corp Ltd 000000000000001.481,48% Aktier HKD Hong Kong CNE100000TW9
Geely Automobile Holdings Ltd 000000000000001.481,48% Aktier HKD Hong Kong KYG3777B1032
DC Holdings (HKD) 000000000000001.471,47% Aktier HKD Hong Kong BMG2759B1072
Vinda International Holdings Ltd 000000000000001.471,47% Aktier HKD Hong Kong KYG9361V1086
Pacific Basin Shipping Ltd. 000000000000001.351,35% Aktier HKD Hong Kong BMG684371393
China Vanke Co Ltd. H 000000000000001.321,32% Aktier HKD Hong Kong CNE100001SR9
China Oilfield Services 000000000000001.321,32% Aktier HKD Hong Kong CNE1000002P4
Hua Hong Semiconductor Ltd 000000000000001.321,32% Aktier HKD Hong Kong HK0000218211
MGM China Holdings Ltd. (HKD) 000000000000001.241,24% Aktier HKD Hong Kong KYG607441022
China Unicom (Hong Kong) Ltd 000000000000001.221,22% Aktier HKD Hong Kong HK0000049939
Sino Biopharmaceutical Ltd. 000000000000001.191,19% Aktier HKD Hong Kong KYG8167W1380
Bank of China Ltd H 000000000000001.161,16% Aktier HKD Hong Kong CNE1000001Z5
Yum China Holdings Inc 000000000000001.151,15% Aktier USD USA US98850P1093
CSPC Pharmaceutical Group Ltd (HK) 000000000000001.151,15% Aktier HKD Hong Kong HK1093012172
Quinling Motors Co. H 000000000000001.121,12% Aktier HKD Hong Kong CNE1000003Y4
China Resources Land Ltd. 000000000000001.041,04% Aktier HKD Hong Kong KYG2108Y1052
BTG Hotels (Group) Co Ltd A 000000000000001.021,02% Aktier CNY Kina CNE0000012Q3
Conch Cement Ltd (HK) 000000000000000.980,98% Aktier HKD Hong Kong CNE1000001W2
China Mengniu Dairy Company Ltd 000000000000000.960,96% Aktier HKD Hong Kong KYG210961051
Brilliance China Automotive Holdings 000000000000000.900,90% Aktier HKD Hong Kong BMG1368B1028
CITIC Securities Co Ltd 000000000000000.860,86% Aktier HKD Hong Kong CNE1000016V2
WH Group Ltd 000000000000000.780,78% Aktier HKD Hong Kong KYG960071028
Huatai Securities Co Ltd 000000000000000.730,73% Aktier HKD Hong Kong CNE100001YQ9
3SBio Inc. 000000000000000.600,60% Aktier HKD Hong Kong KYG8875G1029
Sinopharm Group Co. Ltd. Serie H 000000000000000.580,58% Aktier HKD Hong Kong CNE100000FN7
Likvida medel 000000000000004.784,78%
Senast uppdaterad 30.04.2019
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