Danske Invest China vs Fidelity Funds Global Industrials Fund A-Euro

Danske Invest China vs Fidelity Funds Global Industrials Fund A-Euro

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Danske Invest China and Fidelity Funds Global Industrials Fund A-Euro.

Danske Invest China Fidelity Funds Global Industrials Fund A-Euro
1. BYD Co Ltd Class H
China
2.56 %
1. Exxon Mobil Corp
USA
3.4 %
2. NetEase ADR
China
2.36 %
2. Union Pacific Corp
USA
3.1 %
3. JD.com Inc
China
1.47 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Xpeng Inc
1.27 %
4. FedEx Corp
USA
2.9 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. CSX Corp
USA
2.54 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
- 7. Linde Plc
Ireland
2.15 %
- 8. Legrand SA
France
2.1 %
- 9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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