Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
6
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Danske Invest China and Danske Global Index.
| Danske Invest China | Danske Global Index |
|---|---|
 2.56 % |
 5.22 % |
|
2.36 % |
4.68 % |
|
1.47 % |
2.37 % |
|
1.27 % |
2.1 % |
|
1.25 % |
1.43 % |
|
1.01 % |
1.32 % |
| - |
1.17 % |
| - |
0.9 % |
| - |
0.87 % |
| - |
0.85 % |
| - |
0.8 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 18, 2025.
