Danske Invest SICAV

China Class A-nok

Funds promoting environmental or social characteristics - ISIN: LU2607345985
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

96.87

NAV as of 19.07.2024

-0.90%

Return 1 day

-0.88%

Return 1 month

+10.54%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in Chinese equities.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

China Class A-nok
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
Since launch

to
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Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
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Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
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Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
India Class A-sekDanske Invest SICAV
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June Balanced Screened Class A-dkkDanske Invest Allocation
June Balanced Screened Class A-sek hDanske Invest Allocation
June Equity Screened Class A-dkkDanske Invest Allocation
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June Moderate Screened Class A-dkkDanske Invest Allocation
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June Opportunity Screened Class A-dkkDanske Invest Allocation
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Sverige Class ADanske Invest SICAV
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Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
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0 years
years
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of which n/a kr in dividends.
Total charges during the period:
n/a kr.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of NOK 100

PeriodeVærdi
1 year runningNOK 95.71
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Christina Chung

Title: Senior Portfolio Manager
Background: B.A. (finance), M.A. (economics), CMA, CFA
Years of experience: 34

Allianz Global Investors is a global asset management company with offices in over 20 locations worldwide. The company is owned by Allianz Asset Management AG, which in turn is owned by the German insurance company Allianz SE. 

Allianz Global Investors manage almost €600 billion in assets for individuals, families, and institutions. The parent company, Allianz SE, is one of the leading financial services providers worldwide with almost 130 years of asset management expertise.

Allianz invest for the long term and seek to generate value for clients every step of the way. They do this by being active – in how they partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Allianz’s focus on protecting and enhancing their clients’ assets leads naturally to a commitment to sustainability to drive positive change.

Asset allocation as of 31.05.2024

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
China Class A-nok

Holdings as of 31.05.2024

Name of investment/security Weight Type Currency Country ISIN code
Tencent Holdings Ltd. 000000000000008.918.91% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000008.318.31% Equities HKD Hong Kong KYG017191142
PDD Holdings Inc. (ADR) 000000000000005.965.96% Equities USD USA US7223041028
China Construction Bank Corp. H 000000000000005.755.75% Equities HKD Hong Kong CNE1000002H1
China Merchants Bank Co. Ltd. H 000000000000004.044.04% Equities HKD Hong Kong CNE1000002M1
Ping An Insurance Group Co. of H 000000000000003.433.43% Equities HKD Hong Kong CNE1000003X6
Meituan B 000000000000003.323.32% Equities HKD Hong Kong KYG596691041
NetEase Inc. 000000000000002.582.58% Equities HKD Hong Kong KYG6427A1022
Trip.com Group Ltd. 000000000000002.532.53% Equities HKD Hong Kong KYG9066F1019
BYD Co. Ltd. H 000000000000002.242.24% Equities HKD Hong Kong CNE100000296
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
China Class A-nok

Facts about the fund

Info

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Warning

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