Danske Invest SICAV

China Class A (Målt i NOK)

Investering % Type Valuta Land ISIN
Tencent Holdings Ltd. 000000000000008.428,42% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000004.644,64% Aksjer USD USA US01609W1027
Meituan Dianping 000000000000004.574,57% Aksjer HKD Hong Kong KYG596691041
Alibaba Group Holding Ltd 000000000000004.134,13% Aksjer HKD Hong Kong KYG017191142
JD.com Inc ADR 000000000000003.723,72% Aksjer USD USA US47215P1066
Baidu Inc (ADR) 000000000000003.623,62% Aksjer USD USA US0567521085
China Merchants Bank - H 000000000000003.353,35% Aksjer HKD Hong Kong CNE1000002M1
Ping An Insurance (Group) Comp. of China 000000000000003.013,01% Aksjer HKD Hong Kong CNE1000003X6
NetEase Inc 000000000000002.852,85% Aksjer HKD Hong Kong KYG6427A1022
DC Holdings (HKD) 000000000000002.462,46% Aksjer HKD Hong Kong BMG2759B1072
Sun King Power Electronics Group Ltd 000000000000002.122,12% Aksjer HKD Hong Kong KYG857AW1047
China Construction Bank Corporation H 000000000000002.062,06% Aksjer HKD Hong Kong CNE1000002H1
China Pacific Insurance (Group) Co Ltd 000000000000001.951,95% Aksjer HKD Hong Kong CNE1000009Q7
China Everbright International Ltd 000000000000001.911,91% Aksjer HKD Hong Kong HK0257001336
China Mengniu Dairy Company Ltd 000000000000001.771,77% Aksjer HKD Hong Kong KYG210961051
Zhongsheng Group Holdings Ltd. 000000000000001.731,73% Aksjer HKD Hong Kong KYG9894K1085
TAL Education Group - ADR 000000000000001.721,72% Aksjer USD USA US8740801043
China Resources Land Ltd. 000000000000001.701,70% Aksjer HKD Hong Kong KYG2108Y1052
Midea Group Co Ltd A 000000000000001.701,70% Aksjer CNY Kina CNE100001QQ5
Chongqing Changan Automobile Co Ltd A 000000000000001.661,66% Aksjer CNY Kina CNE000000R36
Yum China Holdings Inc 000000000000001.561,56% Aksjer USD USA US98850P1093
Hong Kong Exchanges & Clearing Ltd. 000000000000001.521,52% Aksjer HKD Hong Kong HK0388045442
WuXi Biologics new 000000000000001.501,50% Aksjer HKD Hong Kong KYG970081173
LONGi Green Energy Technology Co Ltd Class A 000000000000001.471,47% Aksjer CNY Kina CNE100001FR6
Wuliangye Yibin Co Ltd A 000000000000001.451,45% Aksjer CNY Kina CNE000000VQ8
Topsports International Holdings Limited 000000000000001.281,28% Aksjer HKD Hong Kong KYG8924B1041
Vinda International Holdings Ltd 000000000000001.271,27% Aksjer HKD Hong Kong KYG9361V1086
Gree Electrical Appliances Inc of Zhuhai 000000000000001.211,21% Aksjer CNY Kina CNE0000001D4
China International Travel Service Corp Ltd 000000000000001.211,21% Aksjer CNY Kina CNE100000G29
Innovent Biologics Inc. (HK) 000000000000001.121,12% Aksjer HKD Hong Kong KYG4818G1010
Tingyi (Cayman Islands) Holding Corp. 000000000000001.121,12% Aksjer HKD Hong Kong KYG8878S1030
China Resources Cement Holdings Ltd 000000000000001.101,10% Aksjer HKD Hong Kong KYG2113L1068
China Oilfield Services 000000000000001.071,07% Aksjer HKD Hong Kong CNE1000002P4
Tiangong International Co Ltd 000000000000001.051,05% Aksjer HKD Hong Kong KYG888311134
Yum China Holdings Inc 000000000000001.041,04% Aksjer HKD Hong Kong US98850P1093
Zhuzhou CRRC Times Electric Co Ltd 000000000000001.011,01% Aksjer HKD Hong Kong CNE1000004X4
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.011,01% Aksjer CNY Kina CNE100003G67
Country Garden Services Holdings Company Ltd 000000000000001.001,00% Aksjer HKD Hong Kong KYG2453A1085
Hangzhou Tigermed Consulting Co Ltd A 000000000000000.980,98% Aksjer CNY Kina CNE100001KV8
Chow Tai Fook Jewellery Group Ltd 000000000000000.980,98% Aksjer HKD Hong Kong KYG211461085
Shanghai Jinjiang Internationa 000000000000000.980,98% Aksjer CNY Kina CNE000000MK0
NIO Inc. ADR A 000000000000000.970,97% Aksjer USD USA US62914V1061
MicroPort Scientific Corp 000000000000000.920,92% Aksjer HKD Hong Kong KYG608371046
Wuxi Lead Intelligent Equipment Co. Ltd. Class A 000000000000000.860,86% Aksjer CNY Kina CNE100001ZF9
CIFI Holdings (Group) Co. Ltd. (HKD) 000000000000000.840,84% Aksjer HKD Hong Kong KYG2140A1076
Shimao Property Holdings Ltd 000000000000000.810,81% Aksjer HKD Hong Kong KYG810431042
Galaxy Entertainment Group Ltd. 000000000000000.720,72% Aksjer HKD Hong Kong HK0027032686
Ningbo Joyson Electronic Corp. 000000000000000.710,71% Aksjer CNY Kina CNE000000DJ1
HUAZHU GROUP LTD (HK) 000000000000000.690,69% Aksjer HKD Hong Kong KYG465871047
Hua Hong Semiconductor Ltd 000000000000000.680,68% Aksjer HKD Hong Kong HK0000218211
CITIC Securities Co Ltd 000000000000000.640,64% Aksjer HKD Hong Kong CNE1000016V2
COSCO SHIPPING Holdings Co Ltd H 000000000000000.640,64% Aksjer HKD Hong Kong CNE1000002J7
Aluminum Corporation of China Ltd. 000000000000000.560,56% Aksjer HKD Hong Kong CNE1000001T8
Sunny Optical Technology (Group) Co Ltd 000000000000000.530,53% Aksjer HKD Hong Kong KYG8586D1097
Bilibili Inc ADR Z 000000000000000.530,53% Aksjer USD USA US0900401060
Xinyi Solar Holdings Ltd. 000000000000000.520,52% Aksjer HKD Hong Kong KYG9829N1025
Hundsun Technologies Inc. Class A 000000000000000.490,49% Aksjer CNY Kina CNE000001GD5
MINISO Group Holding Limited 000000000000000.480,48% Aksjer USD USA US66981J1025
China Resources Mixc Lifestyle Services Ltd. 000000000000000.470,47% Aksjer HKD Hong Kong KYG2122G1064
China Petroleum & Chemical H Sinopec 000000000000000.460,46% Aksjer HKD Hong Kong CNE1000002Q2
Lvji Technology Holdings Inc. 000000000000000.360,36% Aksjer HKD Hong Kong KYG5804E1098
Likvide midler 000000000000003.153,15%
Sist oppdatert 26.02.2021
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