Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B9KNR336
Holdings
17
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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).
Here we compare the holdings in Danske Invest China and SPDR S&P Pan Asia Dividend Aristocrats.
| Danske Invest China | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 8.8 % |
 4.71 % |
|
8.75 % |
 3.54 % |
|
6.3 % |
 3.33 % |
|
6.12 % |
2.79 % |
|
5.07 % |
2.53 % |
|
3.76 % |
2.39 % |
|
3.67 % |
2.38 % |
 3.62 % |
2.36 % |
|
2.56 % |
2.29 % |
|
2.36 % |
2.27 % |
|
1.47 % |
2.25 % |
|
1.27 % |
2.25 % |
|
1.25 % |
2.17 % |
|
1.01 % |
2.06 % |
| - |
2.04 % |
| - |
1.95 % |
| - |
1.93 % |
The list of fund holdings was last updated on June 5, 2025.
