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

    21

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

Danske Invest China Fidelity America
1. Tencent Holdings Ltd
China
9.46 %
1. Wells Fargo & Co
3.9 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Xiaomi
China
5.75 %
3. Alphabet Inc Class A
USA
3.2 %
4. China Merchants Bank Class H
China
4.88 %
4. Elevance Health Inc
2.7 %
5. China Construction Bank Corp Class H
China
4.24 %
5. McKesson Corp
USA
2.66 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. PNC Financial Services Group Inc
2.49 %
7. Ping An Insurance Co
China
3.87 %
7. Labcorp Holdings Inc
USA
2.49 %
8. BYD Co Ltd Class H
China
3.8 %
8. Walt Disney Co
2.43 %
9. Meituan Class B
China
3.72 %
9. Bunge Ltd
USA
2.26 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Union Pacific Corp
USA
2.2 %
11. NetEase ADR
China
3.01 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Pinduoduo Inc
China
2.97 %
12. Arthur J Gallagher & Co
2.15 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. McCormick & Company Inc
USA
2.14 %
14. China Resources Land Ltd
China
1.67 %
14. Salesforce.com Inc
USA
2.14 %
15. JD.com Inc
China
1.44 %
15. Adobe Inc
USA
2.05 %
16. Akeso Inc
China
1.4 %
16. Exelon Corp
2.01 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Cheniere Energy Inc
1.98 %
18. Xpeng Inc
China
1.21 %
18. Diamondback Energy Inc
1.98 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Aon PLC
UK USA
1.91 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.