Danske Invest China vs Fidelity America

Danske Invest China vs Fidelity America

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Danske Invest China and Fidelity America.

Danske Invest China Fidelity America
1. Tencent Holdings Ltd
China
8.8 %
1. Wells Fargo & Co
3.92 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Meituan Class B
China
6.3 %
3. Alphabet Inc Class A
USA
3.02 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Elevance Health Inc
2.85 %
5. Xiaomi
China
5.07 %
5. Aon PLC
UK USA
2.65 %
6. Pinduoduo Inc
China
3.76 %
6. PNC Financial Services Group Inc
2.61 %
7. Ping An Insurance Co
China
3.67 %
7. Walt Disney Co
2.53 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. McKesson Corp
USA
2.5 %
9. BYD Co Ltd Class H
China
2.56 %
9. Labcorp Holdings Inc
USA
2.39 %
10. NetEase ADR
China
2.36 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. JD.com Inc
China
1.47 %
11. McCormick & Company Inc
USA
2.33 %
12. Xpeng Inc
1.27 %
12. Union Pacific Corp
USA
2.32 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Salesforce.com Inc
USA
2.31 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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