Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Danske Invest China and Naventi Offensiv Flex.
| Danske Invest China | Naventi Offensiv Flex |
|---|---|
 8.8 % |
 4.51 % |
|
8.75 % |
4.21 % |
|
6.3 % |
 3.67 % |
|
6.12 % |
3.19 % |
|
5.07 % |
3.16 % |
|
3.76 % |
3.04 % |
|
3.67 % |
3 % |
 3.62 % |
2.85 % |
|
2.56 % |
 2.77 % |
|
2.36 % |
2.6 % |
|
1.47 % |
2.44 % |
|
1.27 % |
2.43 % |
|
1.25 % |
2.4 % |
|
1.01 % |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
