Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Danske Invest China and Danske Invest Global Index Restricted.
| Danske Invest China | Danske Invest Global Index Restricted |
|---|---|
 9.46 % |
 4.98 % |
|
8.68 % |
4.12 % |
|
5.75 % |
4.1 % |
|
4.88 % |
3.12 % |
|
4.24 % |
2.09 % |
|
4.22 % |
1.67 % |
|
3.87 % |
1.61 % |
|
3.8 % |
1.5 % |
|
3.72 % |
1.37 % |
 3.34 % |
1.09 % |
|
3.01 % |
0.93 % |
|
2.97 % |
0.82 % |
 2.09 % |
0.81 % |
|
1.67 % |
0.71 % |
|
1.44 % |
0.66 % |
|
1.4 % |
0.59 % |
|
1.35 % |
0.58 % |
|
1.21 % |
0.56 % |
|
1.06 % |
0.56 % |
|
1.03 % |
0.55 % |
|
1.01 % |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on July 25, 2025.
