Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Danske Invest China and Danske Invest Global Index I NOK.
| Danske Invest China | Danske Invest Global Index I NOK |
|---|---|
 9.46 % |
 5.09 % |
|
8.68 % |
4.28 % |
|
5.75 % |
3.93 % |
|
4.88 % |
2.82 % |
|
4.24 % |
2.04 % |
|
4.22 % |
1.39 % |
|
3.87 % |
1.25 % |
|
3.8 % |
1.22 % |
|
3.72 % |
1.19 % |
 3.34 % |
1.06 % |
|
3.01 % |
1.05 % |
|
2.97 % |
0.98 % |
 2.09 % |
0.89 % |
|
1.67 % |
0.69 % |
|
1.44 % |
- |
|
1.4 % |
- |
|
1.35 % |
- |
|
1.21 % |
- |
|
1.06 % |
- |
|
1.03 % |
- |
|
1.01 % |
- |
The list of fund holdings was last updated on July 25, 2025.
