Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Danske Invest China and Finserve Global Security Fund.
| Danske Invest China | Finserve Global Security Fund |
|---|---|
 8.8 % |
 5.62 % |
|
8.75 % |
 4.91 % |
|
6.3 % |
 4.16 % |
|
6.12 % |
3.39 % |
|
5.07 % |
 3.32 % |
|
3.76 % |
 3.15 % |
|
3.67 % |
 3.06 % |
|
3.62 % |
 3.02 % |
|
2.56 % |
2.99 % |
|
2.36 % |
2.97 % |
|
1.47 % |
2.87 % |
|
1.27 % |
2.78 % |
|
1.25 % |
 2.64 % |
|
1.01 % |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
