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

    21

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
9.46 %
1. Iliad Holding SAS
France
1.37 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Xiaomi
China
5.75 %
3. BPCE SA
France
1.27 %
4. China Merchants Bank Class H
China
4.88 %
4. Allianz SE
Germany
1.16 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Commerzbank AG
Germany
1.1 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Zegona Finance Plc
UK
1.08 %
7. Ping An Insurance Co
China
3.87 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. BYD Co Ltd Class H
China
3.8 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Meituan Class B
China
3.72 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. NetEase ADR
China
3.01 %
11. Progroup AG
Switzerland
1 %
12. Pinduoduo Inc
China
2.97 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Intrum AB
0.98 %
14. China Resources Land Ltd
China
1.67 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. JD.com Inc
China
1.44 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Akeso Inc
China
1.4 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
-
18. Xpeng Inc
China
1.21 %
-
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

The list of fund holdings was last updated on July 25, 2025.