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

    15

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 21 holdings in Danske Invest China, where the largest holding is Alibaba Group Holding Ltd (9.67), followed by Tencent (9.6) and Xiaomi (5.94). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), 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. Alibaba Group Holding Ltd
China
9.67 %		 1. DNB Teknologi A
11.16 %
2. Tencent Holdings Ltd
China
9.6 %		 -
3. Xiaomi
China
5.94 %		 -
4. Meituan Class B
China
5.57 %		 -
5. China Construction Bank Corp Class H
China
4.23 %		 -
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %		 -
7. Ping An Insurance Co
China
3.84 %		 -
8. Pinduoduo Inc
China
3.68 %		 -
9. BYD Co Ltd Class H
China
3.66 %		 -
10. Trip.com Group Ltd
Singapore
3.09 %		 -
11. NetEase ADR
China
2.47 %		 -
12. JD.com Inc
China
2.24 %		 -
13. China Resources Land Ltd
China
1.41 %		 -
14. Xpeng Inc
1.1 %		 -
15. Wuxi AppTec Co Ltd
China
0.97 %		 -

The list of fund holdings was last updated on June 6, 2025.