Danske Invest China vs BGF World Healthscience

Danske Invest China vs BGF World Healthscience

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Danske Invest China and BGF World Healthscience.

Danske Invest China BGF World Healthscience
1. Tencent Holdings Ltd
China
9.46 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Eli Lilly and Co
USA
7.01 %
3. Xiaomi
China
5.75 %
3. Novo Nordisk B
Denmark
6.67 %
4. China Merchants Bank Class H
China
4.88 %
4. Merck & Co Inc
Germany
3.99 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Boston Scientific Corp
3.67 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. AbbVie Inc
USA
3.61 %
7. Ping An Insurance Co
China
3.87 %
7. Amgen Inc
USA
3.58 %
8. BYD Co Ltd Class H
China
3.8 %
8. Sanofi SA
France
3.05 %
9. Meituan Class B
China
3.72 %
9. Abbott Laboratories
USA
3.02 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. AstraZeneca
Sweden UK
2.98 %
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.