Danske Invest China vs DNB Aktiv 80 A

Danske Invest China vs DNB Aktiv 80 A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Danske Invest China and DNB Aktiv 80 A.

Danske Invest China DNB Aktiv 80 A
1. Tencent Holdings Ltd
China
9.46 %
1. DNB Teknologi A
11.85 %
2. Alibaba Group Holding Ltd
China
8.68 %
-
3. Xiaomi
China
5.75 %
-
4. China Merchants Bank Class H
China
4.88 %
-
5. China Construction Bank Corp Class H
China
4.24 %
-
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
-
7. Ping An Insurance Co
China
3.87 %
-
8. BYD Co Ltd Class H
China
3.8 %
-
9. Meituan Class B
China
3.72 %
-
10. Trip.com Group Ltd
Singapore
3.34 %
-
11. NetEase ADR
China
3.01 %
-
12. Pinduoduo Inc
China
2.97 %
-
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
-
14. China Resources Land Ltd
China
1.67 %
-
15. JD.com Inc
China
1.44 %
-
16. Akeso Inc
China
1.4 %
-
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
-
18. Xpeng Inc
China
1.21 %
-
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
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.