Danske Invest China vs UBS Lux Equity Fund Biotech USD

Danske Invest China vs UBS Lux Equity Fund Biotech USD

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

All Holdings

Here we compare the holdings in Danske Invest China and UBS Lux Equity Fund Biotech USD.

Danske Invest China UBS Lux Equity Fund Biotech USD
1. Tencent Holdings Ltd
China
9.46 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Moderna Inc
9.21 %
3. Xiaomi
China
5.75 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. China Merchants Bank Class H
China
4.88 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. China Construction Bank Corp Class H
China
4.24 %
5. AbbVie Inc
USA
4.91 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Gilead Sciences Inc
USA
4.66 %
7. Ping An Insurance Co
China
3.87 %
7. Amgen Inc
USA
4.43 %
8. BYD Co Ltd Class H
China
3.8 %
8. BioNTech SE
4.13 %
9. Meituan Class B
China
3.72 %
9. Karuna Therapeutics Inc
3.75 %
10. Trip.com Group Ltd
Singapore
3.34 %
-
11. NetEase ADR
China
3.01 %
-
12. Pinduoduo Inc
China
2.97 %
-
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
-
14. China Resources Land Ltd
China
1.67 %
-
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.