Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Danske Invest China and Finserve Global Security Fund.
| Danske Invest China | Finserve Global Security Fund |
|---|---|
 9.46 % |
 5.06 % |
|
8.68 % |
 3.15 % |
|
5.75 % |
 3.03 % |
|
4.88 % |
 3.02 % |
|
4.24 % |
2.99 % |
|
4.22 % |
2.78 % |
|
3.87 % |
2.52 % |
|
3.8 % |
 2.43 % |
|
3.72 % |
2.33 % |
|
3.34 % |
2.3 % |
|
3.01 % |
 2.29 % |
|
2.97 % |
2.14 % |
 2.09 % |
2.06 % |
|
1.67 % |
 1.98 % |
|
1.44 % |
1.75 % |
|
1.4 % |
1.72 % |
|
1.35 % |
1.59 % |
|
1.21 % |
1.54 % |
|
1.06 % |
1.1 % |
|
1.03 % |
- |
|
1.01 % |
- |
The list of fund holdings was last updated on July 25, 2025.
