Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Danske Invest China and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Danske Invest China | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.46 % |
 9.63 % |
|
8.68 % |
9.59 % |
|
5.75 % |
9.49 % |
|
4.88 % |
5.85 % |
|
4.24 % |
4.85 % |
|
4.22 % |
4.65 % |
|
3.87 % |
3.68 % |
|
3.8 % |
3.51 % |
|
3.72 % |
3.29 % |
 3.34 % |
3.25 % |
|
3.01 % |
- |
|
2.97 % |
- |
 2.09 % |
- |
|
1.67 % |
- |
|
1.44 % |
- |
|
1.4 % |
- |
|
1.35 % |
- |
|
1.21 % |
- |
|
1.06 % |
- |
|
1.03 % |
- |
|
1.01 % |
- |
The list of fund holdings was last updated on July 25, 2025.
