Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 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 |
|---|---|
 9.46 % |
 4.51 % |
|
8.68 % |
4.21 % |
|
5.75 % |
 3.67 % |
|
4.88 % |
3.19 % |
|
4.24 % |
3.16 % |
|
4.22 % |
3.04 % |
|
3.87 % |
3 % |
|
3.8 % |
2.85 % |
|
3.72 % |
 2.77 % |
 3.34 % |
 2.6 % |
|
3.01 % |
2.44 % |
|
2.97 % |
2.43 % |
 2.09 % |
2.4 % |
|
1.67 % |
 2.35 % |
|
1.44 % |
2.29 % |
|
1.4 % |
2.18 % |
|
1.35 % |
2.12 % |
|
1.21 % |
 1.89 % |
|
1.06 % |
1.82 % |
|
1.03 % |
 1.8 % |
|
1.01 % |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 25, 2025.
