Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
Here we compare the holdings in Danske Invest China and DNB Teknologi.
| Danske Invest China | DNB Teknologi |
|---|---|
 8.8 % |
 9.65 % |
|
8.75 % |
7.95 % |
|
6.3 % |
 7.93 % |
|
6.12 % |
5.51 % |
|
5.07 % |
4.32 % |
|
3.76 % |
4.28 % |
|
3.67 % |
4.19 % |
 3.62 % |
 4.1 % |
|
2.56 % |
2.68 % |
|
2.36 % |
 2.17 % |
|
1.47 % |
2.13 % |
|
1.27 % |
 2.03 % |
|
1.25 % |
 1.94 % |
|
1.01 % |
1.85 % |
| - |
 1.79 % |
| - |
1.75 % |
| - |
1.58 % |
| - |
 1.57 % |
| - |
1.52 % |
| - |
1.49 % |
| - |
1.33 % |
| - |
 1.29 % |
The list of fund holdings was last updated on June 5, 2025.
