Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 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 |
|---|---|
 8.8 % |
 5.22 % |
|
8.75 % |
4.68 % |
|
6.3 % |
2.37 % |
|
6.12 % |
2.1 % |
|
5.07 % |
1.43 % |
|
3.76 % |
1.32 % |
|
3.67 % |
1.17 % |
 3.62 % |
0.9 % |
|
2.56 % |
0.87 % |
|
2.36 % |
0.85 % |
|
1.47 % |
0.8 % |
|
1.27 % |
0.74 % |
|
1.25 % |
0.71 % |
|
1.01 % |
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 June 5, 2025.
