Danske Invest China vs Allianz US High Yield AM

Danske Invest China vs Allianz US High Yield AM

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in Danske Invest China and Allianz US High Yield AM.

Danske Invest China Allianz US High Yield AM
1. Tencent Holdings Ltd
China
8.8 %
1. CCF Holdings LLC
USA
2.69 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. CCO Holdings LLC
USA
2.2 %
3. Meituan Class B
China
6.3 %
3. Iron Mountain Inc
USA
2.05 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Caesars Entertainment Inc
1.53 %
5. Xiaomi
China
5.07 %
5. Bombardier Inc Pref
1.31 %
6. Pinduoduo Inc
China
3.76 %
-
7. Ping An Insurance Co
China
3.67 %
-
8. Trip.com Group Ltd
Singapore
3.62 %
-
9. BYD Co Ltd Class H
China
2.56 %
-
10. NetEase ADR
China
2.36 %
-
11. JD.com Inc
China
1.47 %
-
12. Xpeng Inc
1.27 %
-
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
-
14. Wuxi AppTec Co Ltd
China
1.01 %
-

The list of fund holdings was last updated on June 5, 2025.