Danske Invest SICAV
China Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Tencent Holdings Ltd. | 000000000000009.529.52% | Equities | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000008.768.76% | Equities | HKD | Hong Kong | KYG017191142 |
| Xiaomi Corp. B | 000000000000005.815.81% | Equities | HKD | Hong Kong | KYG9830T1067 |
| China Merchants Bank Co. Ltd. H | 000000000000004.864.86% | Equities | HKD | Hong Kong | CNE1000002M1 |
| China Construction Bank Corp. H | 000000000000004.204.20% | Equities | HKD | Hong Kong | CNE1000002H1 |
| Industrial & Commercial Bank o H | 000000000000004.204.20% | Equities | HKD | Hong Kong | CNE1000003G1 |
| BYD Co. Ltd. H | 000000000000003.923.92% | Equities | HKD | Hong Kong | CNE100000296 |
| Ping An Insurance Group Co. of H | 000000000000003.833.83% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Meituan B | 000000000000003.523.52% | Equities | HKD | Hong Kong | KYG596691041 |
| Trip.com Group Ltd. | 000000000000003.303.30% | Equities | HKD | Hong Kong | KYG9066F1019 |
| NetEase Inc. | 000000000000003.083.08% | Equities | HKD | Hong Kong | KYG6427A1022 |
| PDD Holdings Inc. (ADR) | 000000000000002.932.93% | Equities | USD | USA | US7223041028 |
| Hong Kong Exchanges & Clearing | 000000000000002.052.05% | Equities | HKD | Hong Kong | HK0388045442 |
| China Resources Land Ltd. | 000000000000001.631.63% | Equities | HKD | Hong Kong | KYG2108Y1052 |
| JD.com Inc. A | 000000000000001.411.41% | Equities | HKD | Hong Kong | KYG8208B1014 |
| Akeso Inc. | 000000000000001.391.39% | Equities | HKD | Hong Kong | KYG0146B1032 |
| Contemporary Amperex Technolog | 000000000000001.351.35% | Equities | CNY | China | CNE100003662 |
| XPeng Inc. | 000000000000001.201.20% | Equities | HKD | Hong Kong | KYG982AW1003 |
| Remegen Co. Ltd. H | 000000000000001.101.10% | Equities | HKD | Hong Kong | CNE1000048G6 |
| Hesai Group B (ADR) | 000000000000001.081.08% | Equities | USD | USA | US4280501085 |
| CMOC Group Ltd. H | 000000000000001.051.05% | Equities | HKD | Hong Kong | CNE100000114 |
| Chow Tai Fook Jewellery Group | 000000000000001.051.05% | Equities | HKD | Hong Kong | KYG211461085 |
| AAC Technologies Holdings Inc. | 000000000000001.041.04% | Equities | HKD | Hong Kong | KYG2953R1149 |
| Midea Group Co. Ltd. | 000000000000001.001.00% | Equities | CNY | China | CNE100001QQ5 |
| Chagee Holdings Ltd. (ADR) | 000000000000000.970.97% | Equities | USD | USA | US15743P1049 |
| Advanced Micro-Fabrication Equ | 000000000000000.900.90% | Equities | CNY | China | CNE100003MM9 |
| Kweichow Moutai Co. Ltd. | 000000000000000.880.88% | Equities | CNY | China | CNE0000018R8 |
| Nongfu Spring Co. Ltd. H | 000000000000000.870.87% | Equities | HKD | Hong Kong | CNE100004272 |
| Jiangsu Hengli Hydraulic Co. Lt | 000000000000000.830.83% | Equities | CNY | China | CNE1000019R4 |
| China Resources Gas Group Ltd. | 000000000000000.820.82% | Equities | HKD | Hong Kong | BMG2113B1081 |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 000000000000000.810.81% | Equities | CNY | China | CNE100001ZF9 |
| NARI Technology Co. Ltd. | 000000000000000.790.79% | Equities | CNY | China | CNE000001G38 |
| Lenovo Group Ltd. | 000000000000000.790.79% | Equities | HKD | Hong Kong | HK0992009065 |
| China Mengniu Dairy Co. Ltd. | 000000000000000.770.77% | Equities | HKD | Hong Kong | KYG210961051 |
| Fuyao Glass Industry Group Co. H | 000000000000000.750.75% | Equities | HKD | Hong Kong | CNE100001TR7 |
| CITIC Securities Co. Ltd. H | 000000000000000.740.74% | Equities | HKD | Hong Kong | CNE1000016V2 |
| WuXi AppTec Co. Ltd. H | 000000000000000.730.73% | Equities | HKD | Hong Kong | CNE100003F19 |
| Zai Lab Ltd. | 000000000000000.730.73% | Equities | HKD | Hong Kong | KYG9887T1168 |
| Zhejiang Shuanghuan Driveline | 000000000000000.710.71% | Equities | CNY | China | CNE100000TF4 |
| ANTA Sports Products Ltd. | 000000000000000.620.62% | Equities | HKD | Hong Kong | KYG040111059 |
| China Everbright Environment G | 000000000000000.620.62% | Equities | HKD | Hong Kong | HK0257001336 |
| Tiangong International Co. Ltd. | 000000000000000.620.62% | Equities | HKD | Hong Kong | KYG888311134 |
| China State Construction Inter | 000000000000000.600.60% | Equities | HKD | Hong Kong | KYG216771363 |
| China Oilfield Services Ltd. H | 000000000000000.590.59% | Equities | HKD | Hong Kong | CNE1000002P4 |
| China Resources Building Matererials Technology | 000000000000000.550.55% | Equities | HKD | Hong Kong | KYG2113L1068 |
| Yantai Jereh Oilfield Services | 000000000000000.540.54% | Equities | CNY | China | CNE100000L55 |
| Dongfeng Motor Group Co. Ltd. H | 000000000000000.540.54% | Equities | HKD | Hong Kong | CNE100000312 |
| China Petroleum & Chemical Cor H | 000000000000000.520.52% | Equities | HKD | Hong Kong | CNE1000002Q2 |
| COSCO SHIPPING Energy Transportation Co. Ltd. | 000000000000000.510.51% | Equities | HKD | Hong Kong | CNE1000002S8 |
| Jiangsu Yoke Technology Co. Ltd. | 000000000000000.500.50% | Equities | CNY | China | CNE100000PG0 |
| Hygeia Healthcare Holdings Co. | 000000000000000.500.50% | Equities | HKD | Hong Kong | KYG4712E1035 |
| China Resources Beer Holdings | 000000000000000.490.49% | Equities | HKD | Hong Kong | HK0291001490 |
| Li Auto Inc. A | 000000000000000.490.49% | Equities | HKD | Hong Kong | KYG5479M1050 |
| Ningbo Tuopu Group Co. Ltd. | 000000000000000.480.48% | Equities | CNY | China | CNE1000023J3 |
| Giant Biogene Holding Co. ltd | 000000000000000.470.47% | Equities | HKD | Hong Kong | KYG3887G1091 |
| Kingsoft Corp. Ltd. | 000000000000000.450.45% | Equities | HKD | Hong Kong | KYG5264Y1089 |
| Huaming Power Equipment Co. Ltd. | 000000000000000.440.44% | Equities | CNY | China | CNE100000CR5 |
| China Pacific Insurance Group H | 000000000000000.440.44% | Equities | HKD | Hong Kong | CNE1000009Q7 |
| Baidu Inc. A | 000000000000000.420.42% | Equities | HKD | Hong Kong | KYG070341048 |
| Sun King Technology Group Ltd. | 000000000000000.410.41% | Equities | HKD | Hong Kong | KYG857AW1047 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.400.40% | Equities | CNY | China | CNE100003G67 |
| Abbisko Cayman Ltd. | 000000000000000.380.38% | Equities | HKD | Hong Kong | KYG0028A1085 |
| KE Holdings Inc. A | 000000000000000.380.38% | Equities | HKD | Hong Kong | KYG5223Y1089 |
| Sands China Ltd. | 000000000000000.220.22% | Equities | HKD | Hong Kong | KYG7800X1079 |
| Contemporary Amperex Technolog H | 000000000000000.190.19% | Equities | HKD | Hong Kong | CNE100006WS8 |
| Sunny Optical Technology Group | 000000000000000.180.18% | Equities | HKD | Hong Kong | KYG8586D1097 |
| Duality Biotherapeutics Inc. | 000000000000000.160.16% | Equities | HKD | Hong Kong | KYG2929M1087 |
| Pop Mart International Group L | 000000000000000.110.11% | Equities | HKD | Hong Kong | KYG7170M1033 |
| Zhuzhou CRRC Times Electric Co. H | 000000000000000.000.00% | Equities | HKD | Hong Kong | CNE1000004X4 |
| Cash etc. | 000000000000001.791.79% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
