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

    14

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 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. Tencent Holdings Ltd
China
8.8 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. SAP SE
Germany
9.37 %
3. Meituan Class B
China
6.3 %
3. Airbus SE
Netherlands
7.8 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Siemens AG
Germany
7.04 %
5. Xiaomi
China
5.07 %
5. E.ON SE
Germany
4.97 %
6. Pinduoduo Inc
China
3.76 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Ping An Insurance Co
China
3.67 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Siemens Healthineers AG
Germany
3.61 %
9. BYD Co Ltd Class H
China
2.56 %
9. Siemens Energy AG
Germany
2.92 %
10. NetEase ADR
China
2.36 %
10. Infineon Technologies AG
Germany
2.77 %
11. JD.com Inc
China
1.47 %
11. Hannover Rück SE
Germany
2.77 %
12. Xpeng Inc
1.27 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Allianz SE
Germany
2.62 %
14. Wuxi AppTec Co Ltd
China
1.01 %
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 June 5, 2025.