Danske Invest
China Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Tencent Holdings Ltd. | 000000000000009.089.08% | Equities | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000008.438.43% | Equities | HKD | Hong Kong | KYG017191142 |
| China Construction Bank Corp. H | 000000000000006.006.00% | Equities | HKD | Hong Kong | CNE1000002H1 |
| PDD Holdings Inc. (ADR) | 000000000000005.865.86% | Equities | USD | USA | US7223041028 |
| China Merchants Bank Co. Ltd. H | 000000000000004.014.01% | Equities | HKD | Hong Kong | CNE1000002M1 |
| Ping An Insurance Group Co. of H | 000000000000003.433.43% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Meituan B | 000000000000003.383.38% | Equities | HKD | Hong Kong | KYG596691041 |
| Trip.com Group Ltd. | 000000000000002.562.56% | Equities | HKD | Hong Kong | KYG9066F1019 |
| NetEase Inc. | 000000000000002.352.35% | Equities | HKD | Hong Kong | KYG6427A1022 |
| BYD Co. Ltd. H | 000000000000002.272.27% | Equities | HKD | Hong Kong | CNE100000296 |
| Kuaishou Technology B | 000000000000002.062.06% | Equities | HKD | Hong Kong | KYG532631028 |
| China Petroleum & Chemical Cor H | 000000000000001.851.85% | Equities | HKD | Hong Kong | CNE1000002Q2 |
| China Everbright Environment G | 000000000000001.751.75% | Equities | HKD | Hong Kong | HK0257001336 |
| China State Construction Inter | 000000000000001.661.66% | Equities | HKD | Hong Kong | KYG216771363 |
| China Resources Gas Group Ltd. | 000000000000001.661.66% | Equities | HKD | Hong Kong | BMG2113B1081 |
| China Oilfield Services Ltd. H | 000000000000001.531.53% | Equities | HKD | Hong Kong | CNE1000002P4 |
| ASMPT Ltd. | 000000000000001.471.47% | Equities | HKD | Hong Kong | KYG0535Q1331 |
| H World Group Ltd. | 000000000000001.451.45% | Equities | HKD | Hong Kong | KYG465871120 |
| Zhaojin Mining Industry Co. Ltd. H | 000000000000001.441.44% | Equities | HKD | Hong Kong | CNE1000004R6 |
| KE Holdings Inc. A | 000000000000001.431.43% | Equities | HKD | Hong Kong | KYG5223Y1089 |
| China Resources Beer Holdings | 000000000000001.431.43% | Equities | HKD | Hong Kong | HK0291001490 |
| Xiaomi Corp. B | 000000000000001.421.42% | Equities | HKD | Hong Kong | KYG9830T1067 |
| Jiangsu Expressway Co. Ltd. H | 000000000000001.381.38% | Equities | HKD | Hong Kong | CNE1000003J5 |
| Contemporary Amperex Technolog | 000000000000001.321.32% | Equities | CNY | China | CNE100003662 |
| Kweichow Moutai Co. Ltd. | 000000000000001.321.32% | Equities | CNY | China | CNE0000018R8 |
| CMOC Group Ltd. H | 000000000000001.311.31% | Equities | HKD | Hong Kong | CNE100000114 |
| New Oriental Education & Techn | 000000000000001.281.28% | Equities | HKD | Hong Kong | KYG6470A1168 |
| NARI Technology Co. Ltd. | 000000000000001.181.18% | Equities | CNY | China | CNE000001G38 |
| China Resources Land Ltd. | 000000000000001.171.17% | Equities | HKD | Hong Kong | KYG2108Y1052 |
| Tiangong International Co. Ltd. | 000000000000001.171.17% | Equities | HKD | Hong Kong | KYG888311134 |
| CGN Power Co. Ltd. H | 000000000000001.121.12% | Equities | HKD | Hong Kong | CNE100001T80 |
| HUTCHMED China Ltd. | 000000000000001.111.11% | Equities | HKD | Hong Kong | KYG4672N1198 |
| Hygeia Healthcare Holdings Co. | 000000000000001.081.08% | Equities | HKD | Hong Kong | KYG4712E1035 |
| Lenovo Group Ltd. | 000000000000001.041.04% | Equities | HKD | Hong Kong | HK0992009065 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.930.93% | Equities | USD | USA | US36118L1061 |
| Foxconn Industrial Internet Co. | 000000000000000.910.91% | Equities | CNY | China | CNE1000031P3 |
| Akeso Inc. | 000000000000000.900.90% | Equities | HKD | Hong Kong | KYG0146B1032 |
| Baidu Inc. A | 000000000000000.850.85% | Equities | HKD | Hong Kong | KYG070341048 |
| Innovent Biologics Inc. | 000000000000000.740.74% | Equities | HKD | Hong Kong | KYG4818G1010 |
| ANTA Sports Products Ltd. | 000000000000000.740.74% | Equities | HKD | Hong Kong | KYG040111059 |
| XPeng Inc. | 000000000000000.710.71% | Equities | HKD | Hong Kong | KYG982AW1003 |
| Midea Group Co. Ltd. | 000000000000000.670.67% | Equities | CNY | China | CNE100001QQ5 |
| Shenzhou International Group H | 000000000000000.670.67% | Equities | HKD | Hong Kong | KYG8087W1015 |
| Zhuzhou CRRC Times Electric Co. H | 000000000000000.640.64% | Equities | HKD | Hong Kong | CNE1000004X4 |
| China Lesso Group Holdings Ltd. | 000000000000000.610.61% | Equities | HKD | Hong Kong | KYG2157Q1029 |
| Digital China Holdings Ltd. | 000000000000000.600.60% | Equities | HKD | Hong Kong | BMG2759B1072 |
| Sun King Technology Group Ltd. | 000000000000000.570.57% | Equities | HKD | Hong Kong | KYG857AW1047 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.540.54% | Equities | CNY | China | CNE000001M22 |
| Zhejiang Shuanghuan Driveline | 000000000000000.530.53% | Equities | CNY | China | CNE100000TF4 |
| Yantai Jereh Oilfield Services | 000000000000000.510.51% | Equities | CNY | China | CNE100000L55 |
| PICC Property & Casualty Co. Lt H | 000000000000000.490.49% | Equities | HKD | Hong Kong | CNE100000593 |
| Huaming Power Equipment Co. Ltd. | 000000000000000.490.49% | Equities | CNY | China | CNE100000CR5 |
| Jiangsu Yoke Technology Co. Ltd. | 000000000000000.480.48% | Equities | CNY | China | CNE100000PG0 |
| BOC Aviation Ltd. | 000000000000000.440.44% | Equities | HKD | Hong Kong | SG9999015267 |
| Wuliangye Yibin Co. Ltd. | 000000000000000.420.42% | Equities | CNY | China | CNE000000VQ8 |
| Yum China Holdings Inc. | 000000000000000.400.40% | Equities | HKD | Hong Kong | US98850P1093 |
| Beijing Kingsoft Office Softwa | 000000000000000.390.39% | Equities | CNY | China | CNE100003PM2 |
| Venustech Group Inc. | 000000000000000.380.38% | Equities | CNY | China | CNE100000QJ2 |
| Focus Media Information Techno | 000000000000000.370.37% | Equities | CNY | China | CNE000001KK2 |
| Hong Kong Exchanges & Clearing | 000000000000000.350.35% | Equities | HKD | Hong Kong | HK0388045442 |
| China Mengniu Dairy Co. Ltd. | 000000000000000.260.26% | Equities | HKD | Hong Kong | KYG210961051 |
| China Lesso Group Holdings Ltd. Temp 20240522 | 000000000000000.000.00% | Equities | HKD | n/a | UNKN238070 |
| Cash etc. | 000000000000003.403.40% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
