Danske Invest China vs CPR Invest Global Gold Mines

Danske Invest China vs CPR Invest Global Gold Mines

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Danske Invest China and CPR Invest Global Gold Mines.

Danske Invest China CPR Invest Global Gold Mines
1. Tencent Holdings Ltd
China
9.46 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Xiaomi
China
5.75 %
3. Newmont Corp
USA
7.01 %
4. China Merchants Bank Class H
China
4.88 %
4. Franco-Nevada Corp
Canada
6.82 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Gold Fields ADR
South Africa
4.88 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Ping An Insurance Co
China
3.87 %
7. Barrick Gold Corp
Canada
4.44 %
8. BYD Co Ltd Class H
China
3.8 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Meituan Class B
China
3.72 %
9. Kinross Gold Corp
Canada
4.34 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Alamos Gold Inc
Canada
2.86 %
11. NetEase ADR
China
3.01 %
11. Pan American Silver Corp
Canada
2.81 %
12. Pinduoduo Inc
China
2.97 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. G Mining Ventures Corp
Canada
2.19 %
14. China Resources Land Ltd
China
1.67 %
14. Orla Mining Ltd
Canada
2.14 %
15. JD.com Inc
China
1.44 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Akeso Inc
China
1.4 %
16. Lundin Gold Inc
Canada
1.65 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Xpeng Inc
China
1.21 %
18. Iamgold Corp
Canada
1.53 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

The list of fund holdings was last updated on July 25, 2025.