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

    21

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Danske Invest China Fidelity Germany
1. Tencent Holdings Ltd
China
9.46 %
1. SAP SE
Germany
9.93 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Airbus SE
Netherlands
8.21 %
3. Xiaomi
China
5.75 %
3. Deutsche Telekom AG
Germany
7.64 %
4. China Merchants Bank Class H
China
4.88 %
4. Siemens AG
Germany
6.44 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Ping An Insurance Co
China
3.87 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. BYD Co Ltd Class H
China
3.8 %
8. Siemens Energy AG
Germany
3.95 %
9. Meituan Class B
China
3.72 %
9. Allianz SE
Germany
3.65 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Adidas AG
2.86 %
11. NetEase ADR
China
3.01 %
11. Infineon Technologies AG
Germany
2.66 %
12. Pinduoduo Inc
China
2.97 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. ING Groep NV
Netherlands
2 %
14. China Resources Land Ltd
China
1.67 %
14. Hannover Rück SE
Germany
1.78 %
15. JD.com Inc
China
1.44 %
15. Commerzbank AG
Germany
1.69 %
16. Akeso Inc
China
1.4 %
16. Talanx AG
Germany
1.66 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Deutsche Post AG
Germany
1.47 %
18. Xpeng Inc
China
1.21 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Gerresheimer AG
Germany
1.28 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Lanxess AG
Germany
1.25 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. LEG Immobilien SE
Germany
1.21 %

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