Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 8.8 % |
 3.07 % |
|
8.75 % |
 2.86 % |
|
6.3 % |
2.86 % |
|
6.12 % |
2.74 % |
|
5.07 % |
 2.45 % |
|
3.76 % |
 2.42 % |
|
3.67 % |
2.3 % |
 3.62 % |
2.28 % |
|
2.56 % |
2.22 % |
|
2.36 % |
2.08 % |
|
1.47 % |
 2.06 % |
|
1.27 % |
2.05 % |
|
1.25 % |
 2.01 % |
|
1.01 % |
 1.98 % |
| - |
1.9 % |
| - |
 1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
