Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Danske Invest China and DNB Global Indeks.
| Danske Invest China | DNB Global Indeks |
|---|---|
 8.8 % |
 5.18 % |
|
8.75 % |
4.29 % |
|
6.3 % |
3.93 % |
|
6.12 % |
2.81 % |
|
5.07 % |
2.04 % |
|
3.76 % |
1.39 % |
|
3.67 % |
1.24 % |
 3.62 % |
1.2 % |
|
2.56 % |
1.18 % |
|
2.36 % |
1.04 % |
|
1.47 % |
1.04 % |
|
1.27 % |
0.95 % |
|
1.25 % |
0.85 % |
|
1.01 % |
0.77 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
