Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Danske Invest China and Franklin Gold & Precious Metals Fund.
| Danske Invest China | Franklin Gold & Precious Metals Fund |
|---|---|
 9.46 % |
 4.96 % |
|
8.68 % |
4.5 % |
|
5.75 % |
4.39 % |
|
4.88 % |
 3.47 % |
|
4.24 % |
 3.32 % |
|
4.22 % |
3.2 % |
|
3.87 % |
2.98 % |
|
3.8 % |
 2.61 % |
|
3.72 % |
2.59 % |
 3.34 % |
2.42 % |
|
3.01 % |
2.16 % |
|
2.97 % |
2.05 % |
 2.09 % |
 2.02 % |
|
1.67 % |
1.94 % |
|
1.44 % |
1.92 % |
|
1.4 % |
1.75 % |
|
1.35 % |
1.69 % |
|
1.21 % |
1.68 % |
|
1.06 % |
1.62 % |
|
1.03 % |
1.6 % |
|
1.01 % |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on July 25, 2025.
