Danske Invest China vs JPMorgan US Smaller Companies

Danske Invest China vs JPMorgan US Smaller Companies

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Danske Invest China and JPMorgan US Smaller Companies.

Danske Invest China JPMorgan US Smaller Companies
1. Tencent Holdings Ltd
China
9.46 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. MSA Safety Inc
USA
2.13 %
3. Xiaomi
China
5.75 %
3. Willscot Holdings Corp
USA
1.9 %
4. China Merchants Bank Class H
China
4.88 %
4. Hayward Industries Inc
USA
1.7 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Core & Main Inc
USA
1.69 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Ping An Insurance Co
China
3.87 %
7. Encompass Health Corp
USA
1.68 %
8. BYD Co Ltd Class H
China
3.8 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Meituan Class B
China
3.72 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. RBC Bearings Inc
USA
1.48 %
11. NetEase ADR
China
3.01 %
11. Novanta Inc
USA
1.4 %
12. Pinduoduo Inc
China
2.97 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. China Resources Land Ltd
China
1.67 %
14. Eagle Materials Inc
USA
1.32 %
15. JD.com Inc
China
1.44 %
-
16. Akeso Inc
China
1.4 %
-
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
-
18. Xpeng Inc
China
1.21 %
-
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

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