Danske Invest China vs Nordnet Nye Markeder Indeks DKK

Danske Invest China vs Nordnet Nye Markeder Indeks DKK

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

Danske Invest China Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Xpeng Inc
1.27 %
12. Naspers Ltd
South Africa
0.99 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. NetEase ADR
China
0.92 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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