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.