Danske Invest China vs DNB Global Indeks

Danske Invest China vs DNB Global Indeks

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Danske Invest China and DNB Global Indeks.

Danske Invest China DNB Global Indeks
1. Tencent Holdings Ltd
China
9.46 %
1. Nvidia Corp
USA
4.53 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Microsoft Corp
USA
4.47 %
3. Xiaomi
China
5.75 %
3. Apple Inc
USA
4.22 %
4. China Merchants Bank Class H
China
4.88 %
4. Amazon.com Inc
USA
2.69 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Meta Platforms A
USA
1.95 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Broadcom Inc
USA
1.49 %
7. Ping An Insurance Co
China
3.87 %
7. Alphabet Inc Class A
USA
1.37 %
8. BYD Co Ltd Class H
China
3.8 %
8. Tesla Inc
USA
1.37 %
9. Meituan Class B
China
3.72 %
9. Alphabet Inc Class C
USA
1.18 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. JP Morgan Chase & Co
USA
1.02 %
11. NetEase ADR
China
3.01 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Pinduoduo Inc
China
2.97 %
12. Visa Inc
USA
0.86 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Eli Lilly and Co
USA
0.81 %
14. China Resources Land Ltd
China
1.67 %
14. Netflix Inc
USA
0.71 %
15. JD.com Inc
China
1.44 %
15. Mastercard Inc
USA
0.66 %
16. Akeso Inc
China
1.4 %
16. Exxon Mobil Corp
USA
0.66 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Costco Wholesale Corp
USA
0.63 %
18. Xpeng Inc
China
1.21 %
18. Walmart Inc
USA
0.6 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Coca-Cola Company
USA
0.57 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Procter & Gamble Co
USA
0.55 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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