Danske Invest China vs SPDR S&P Pan Asia Dividend Aristocrats

Danske Invest China vs SPDR S&P Pan Asia Dividend Aristocrats

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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).

All Holdings

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
1. Tencent Holdings Ltd
China
9.46 %
1. APA Group Ltd
Australia
4.71 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Xiaomi
China
5.75 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. China Merchants Bank Class H
China
4.88 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. China Construction Bank Corp Class H
China
4.24 %
5. China Resources Land Ltd
China
2.53 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Ping An Insurance Co
China
3.87 %
7. Bank of China Ltd Class H
China
2.38 %
8. BYD Co Ltd Class H
China
3.8 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Meituan Class B
China
3.72 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Bank of Communications Ltd
China
2.27 %
11. NetEase ADR
China
3.01 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Pinduoduo Inc
China
2.97 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. China Resources Land Ltd
China
1.67 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. JD.com Inc
China
1.44 %
15. Ping An Insurance Co
China
2.04 %
16. Akeso Inc
China
1.4 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. China Merchants Bank Class H
China
1.93 %
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.