Danske Invest China vs Evli High Yield

Danske Invest China vs Evli High Yield

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Danske Invest China and Evli High Yield.

Danske Invest China Evli High Yield
1. Tencent Holdings Ltd
China
8.8 %
1. Iliad Holding SAS
France
1.39 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Meituan Class B
China
6.3 %
3. BPCE SA
France
1.27 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Allianz SE
Germany
1.16 %
5. Xiaomi
China
5.07 %
5. Zegona Finance Plc
UK
1.08 %
6. Pinduoduo Inc
China
3.76 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Ping An Insurance Co
China
3.67 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. BYD Co Ltd Class H
China
2.56 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. NetEase ADR
China
2.36 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. JD.com Inc
China
1.47 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Xpeng Inc
1.27 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Progroup AG
Switzerland
0.99 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.98 %
- 16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

The list of fund holdings was last updated on June 5, 2025.