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

    21

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 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 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 (2.06).

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
9.46 %		 1. CCF Holdings LLC
USA
2.69 %
2. Alibaba Group Holding Ltd
China
8.68 %		 2. CCO Holdings LLC
USA
2.2 %
3. Xiaomi
China
5.75 %		 3. Iron Mountain Inc
USA
2.06 %
4. China Merchants Bank Class H
China
4.88 %		 4. Caesars Entertainment Inc
1.4 %
5. China Construction Bank Corp Class H
China
4.24 %		 5. Bombardier Inc Pref
1.32 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %		 -
7. Ping An Insurance Co
China
3.87 %		 -
8. BYD Co Ltd Class H
China
3.8 %		 -
9. Meituan Class B
China
3.72 %		 -
10. Trip.com Group Ltd
Singapore
3.34 %		 -
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.