Danske Invest SICAV

China Class A

Investering % Type Valuta Land ISIN
Tencent Holdings Ltd. 000000000000009.529,52% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000008.768,76% Aksjer HKD Hong Kong KYG017191142
Xiaomi Corp. B 000000000000005.815,81% Aksjer HKD Hong Kong KYG9830T1067
China Merchants Bank Co. Ltd. H 000000000000004.864,86% Aksjer HKD Hong Kong CNE1000002M1
China Construction Bank Corp. H 000000000000004.204,20% Aksjer HKD Hong Kong CNE1000002H1
Industrial & Commercial Bank o H 000000000000004.204,20% Aksjer HKD Hong Kong CNE1000003G1
BYD Co. Ltd. H 000000000000003.923,92% Aksjer HKD Hong Kong CNE100000296
Ping An Insurance Group Co. of H 000000000000003.833,83% Aksjer HKD Hong Kong CNE1000003X6
Meituan B 000000000000003.523,52% Aksjer HKD Hong Kong KYG596691041
Trip.com Group Ltd. 000000000000003.303,30% Aksjer HKD Hong Kong KYG9066F1019
NetEase Inc. 000000000000003.083,08% Aksjer HKD Hong Kong KYG6427A1022
PDD Holdings Inc. (ADR) 000000000000002.932,93% Aksjer USD USA US7223041028
Hong Kong Exchanges & Clearing 000000000000002.052,05% Aksjer HKD Hong Kong HK0388045442
China Resources Land Ltd. 000000000000001.631,63% Aksjer HKD Hong Kong KYG2108Y1052
JD.com Inc. A 000000000000001.411,41% Aksjer HKD Hong Kong KYG8208B1014
Akeso Inc. 000000000000001.391,39% Aksjer HKD Hong Kong KYG0146B1032
Contemporary Amperex Technolog 000000000000001.351,35% Aksjer CNY Kina CNE100003662
XPeng Inc. 000000000000001.201,20% Aksjer HKD Hong Kong KYG982AW1003
Remegen Co. Ltd. H 000000000000001.101,10% Aksjer HKD Hong Kong CNE1000048G6
Hesai Group B (ADR) 000000000000001.081,08% Aksjer USD USA US4280501085
CMOC Group Ltd. H 000000000000001.051,05% Aksjer HKD Hong Kong CNE100000114
Chow Tai Fook Jewellery Group 000000000000001.051,05% Aksjer HKD Hong Kong KYG211461085
AAC Technologies Holdings Inc. 000000000000001.041,04% Aksjer HKD Hong Kong KYG2953R1149
Midea Group Co. Ltd. 000000000000001.001,00% Aksjer CNY Kina CNE100001QQ5
Chagee Holdings Ltd. (ADR) 000000000000000.970,97% Aksjer USD USA US15743P1049
Advanced Micro-Fabrication Equ 000000000000000.900,90% Aksjer CNY Kina CNE100003MM9
Kweichow Moutai Co. Ltd. 000000000000000.880,88% Aksjer CNY Kina CNE0000018R8
Nongfu Spring Co. Ltd. H 000000000000000.870,87% Aksjer HKD Hong Kong CNE100004272
Jiangsu Hengli Hydraulic Co. Lt 000000000000000.830,83% Aksjer CNY Kina CNE1000019R4
China Resources Gas Group Ltd. 000000000000000.820,82% Aksjer HKD Hong Kong BMG2113B1081
Wuxi Lead Intelligent Equipment Co. Ltd. 000000000000000.810,81% Aksjer CNY Kina CNE100001ZF9
NARI Technology Co. Ltd. 000000000000000.790,79% Aksjer CNY Kina CNE000001G38
Lenovo Group Ltd. 000000000000000.790,79% Aksjer HKD Hong Kong HK0992009065
China Mengniu Dairy Co. Ltd. 000000000000000.770,77% Aksjer HKD Hong Kong KYG210961051
Fuyao Glass Industry Group Co. H 000000000000000.750,75% Aksjer HKD Hong Kong CNE100001TR7
CITIC Securities Co. Ltd. H 000000000000000.740,74% Aksjer HKD Hong Kong CNE1000016V2
WuXi AppTec Co. Ltd. H 000000000000000.730,73% Aksjer HKD Hong Kong CNE100003F19
Zai Lab Ltd. 000000000000000.730,73% Aksjer HKD Hong Kong KYG9887T1168
Zhejiang Shuanghuan Driveline 000000000000000.710,71% Aksjer CNY Kina CNE100000TF4
ANTA Sports Products Ltd. 000000000000000.620,62% Aksjer HKD Hong Kong KYG040111059
China Everbright Environment G 000000000000000.620,62% Aksjer HKD Hong Kong HK0257001336
Tiangong International Co. Ltd. 000000000000000.620,62% Aksjer HKD Hong Kong KYG888311134
China State Construction Inter 000000000000000.600,60% Aksjer HKD Hong Kong KYG216771363
China Oilfield Services Ltd. H 000000000000000.590,59% Aksjer HKD Hong Kong CNE1000002P4
China Resources Building Matererials Technology 000000000000000.550,55% Aksjer HKD Hong Kong KYG2113L1068
Yantai Jereh Oilfield Services 000000000000000.540,54% Aksjer CNY Kina CNE100000L55
Dongfeng Motor Group Co. Ltd. H 000000000000000.540,54% Aksjer HKD Hong Kong CNE100000312
China Petroleum & Chemical Cor H 000000000000000.520,52% Aksjer HKD Hong Kong CNE1000002Q2
COSCO SHIPPING Energy Transportation Co. Ltd. 000000000000000.510,51% Aksjer HKD Hong Kong CNE1000002S8
Jiangsu Yoke Technology Co. Ltd. 000000000000000.500,50% Aksjer CNY Kina CNE100000PG0
Hygeia Healthcare Holdings Co. 000000000000000.500,50% Aksjer HKD Hong Kong KYG4712E1035
China Resources Beer Holdings 000000000000000.490,49% Aksjer HKD Hong Kong HK0291001490
Li Auto Inc. A 000000000000000.490,49% Aksjer HKD Hong Kong KYG5479M1050
Ningbo Tuopu Group Co. Ltd. 000000000000000.480,48% Aksjer CNY Kina CNE1000023J3
Giant Biogene Holding Co. ltd 000000000000000.470,47% Aksjer HKD Hong Kong KYG3887G1091
Kingsoft Corp. Ltd. 000000000000000.450,45% Aksjer HKD Hong Kong KYG5264Y1089
Huaming Power Equipment Co. Ltd. 000000000000000.440,44% Aksjer CNY Kina CNE100000CR5
China Pacific Insurance Group H 000000000000000.440,44% Aksjer HKD Hong Kong CNE1000009Q7
Baidu Inc. A 000000000000000.420,42% Aksjer HKD Hong Kong KYG070341048
Sun King Technology Group Ltd. 000000000000000.410,41% Aksjer HKD Hong Kong KYG857AW1047
Shenzhen Mindray Bio-Medical E 000000000000000.400,40% Aksjer CNY Kina CNE100003G67
Abbisko Cayman Ltd. 000000000000000.380,38% Aksjer HKD Hong Kong KYG0028A1085
KE Holdings Inc. A 000000000000000.380,38% Aksjer HKD Hong Kong KYG5223Y1089
Sands China Ltd. 000000000000000.220,22% Aksjer HKD Hong Kong KYG7800X1079
Contemporary Amperex Technolog H 000000000000000.190,19% Aksjer HKD Hong Kong CNE100006WS8
Sunny Optical Technology Group 000000000000000.180,18% Aksjer HKD Hong Kong KYG8586D1097
Duality Biotherapeutics Inc. 000000000000000.160,16% Aksjer HKD Hong Kong KYG2929M1087
Pop Mart International Group L 000000000000000.110,11% Aksjer HKD Hong Kong KYG7170M1033
Zhuzhou CRRC Times Electric Co. H 000000000000000.000,00% Aksjer HKD Hong Kong CNE1000004X4
Likvide midler 000000000000001.791,79%
Sist oppdatert 28.05.2025
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