Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
6
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in Danske Invest China and Finserve Global Security Fund.
| Danske Invest China | Finserve Global Security Fund |
|---|---|
 2.56 % |
 7.19 % |
|
2.36 % |
 6.1 % |
|
1.47 % |
 4.92 % |
|
1.27 % |
 4.54 % |
|
1.25 % |
 4.4 % |
|
1.01 % |
 4.29 % |
| - |
 4.14 % |
| - |
3.95 % |
| - |
 3.67 % |
| - |
3.51 % |
| - |
3.42 % |
| - |
3.14 % |
| - |
3.12 % |
| - |
3.03 % |
| - |
3.02 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 18, 2025.
