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

    21

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
9.46 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Tencent Holdings Ltd
China
4.67 %
3. Xiaomi
China
5.75 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. China Merchants Bank Class H
China
4.88 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Xiaomi
China
2.03 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Ping An Insurance Co
China
3.87 %
7. Pinduoduo Inc
China
1.5 %
8. BYD Co Ltd Class H
China
3.8 %
8. BYD Co Ltd Class H
China
1.48 %
9. Meituan Class B
China
3.72 %
9. MediaTek Inc
Taiwan
1.37 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. SK Hynix Inc
South Korea
1.33 %
11. NetEase ADR
China
3.01 %
11. Naspers Ltd
South Africa
1.09 %
12. Pinduoduo Inc
China
2.97 %
12. Meituan Class B
China
0.99 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Infosys Ltd
India
0.84 %
14. China Resources Land Ltd
China
1.67 %
14. Bharti Airtel Ltd
India
0.8 %
15. JD.com Inc
China
1.44 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Akeso Inc
China
1.4 %
16. NetEase ADR
China
0.62 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Ping An Insurance Co
China
0.58 %
18. Xpeng Inc
China
1.21 %
18. Reliance Industries Ltd
India
0.53 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
21. Midea Group Co Ltd Class A
China
1.01 %
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The list of fund holdings was last updated on July 25, 2025.