Danske Invest China vs Nordnet Kehittyvät Markkinat Indeksi

Danske Invest China vs Nordnet Kehittyvät Markkinat Indeksi

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

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 Nordnet Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet Kehittyvät Markkinat Indeksi.

Danske Invest China Nordnet Kehittyvät Markkinat Indeksi
1. Tencent Holdings Ltd
China
8.8 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Tencent Holdings Ltd
China
8.82 %
3. Meituan Class B
China
6.3 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. China Construction Bank Corp Class H
China
6.12 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Xiaomi
China
5.07 %
5. Reliance Industries Ltd
India
2.25 %
6. Pinduoduo Inc
China
3.76 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Ping An Insurance Co
China
3.67 %
7. MediaTek Inc
Taiwan
1.43 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Infosys Ltd
India
1.31 %
9. BYD Co Ltd Class H
China
2.56 %
9. BYD Co Ltd Class H
China
1.3 %
10. NetEase ADR
China
2.36 %
10. Bharti Airtel Ltd
India
1.26 %
11. JD.com Inc
China
1.47 %
11. Naspers Ltd
South Africa
0.99 %
12. Xpeng Inc
1.27 %
12. NetEase ADR
China
0.92 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

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