Danske Invest China vs Fidelity Germany

Danske Invest China vs Fidelity Germany

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Danske Invest China Fidelity Germany
1. BYD Co Ltd Class H
China
2.56 %
1. Deutsche Telekom AG
Germany
9.81 %
2. NetEase ADR
China
2.36 %
2. SAP SE
Germany
9.37 %
3. JD.com Inc
China
1.47 %
3. Airbus SE
Netherlands
7.8 %
4. Xpeng Inc
1.27 %
4. Siemens AG
Germany
7.04 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. E.ON SE
Germany
4.97 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. MTU Aero Engines AG
Germany
4.77 %
- 7. Fresenius SE & Co KGaA
Germany
4.37 %
- 8. Siemens Healthineers AG
Germany
3.61 %
- 9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 18, 2025.