Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
PriorNilsson Realinvest A
Fee
1.60%
ISIN
SE0005189537
Holdings
26
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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).
Here we compare the holdings in Danske Invest China and PriorNilsson Realinvest.
| Danske Invest China | PriorNilsson Realinvest |
|---|---|
 8.8 % |
 9.31 % |
|
8.75 % |
9.3 % |
|
6.3 % |
9.13 % |
|
6.12 % |
5.63 % |
|
5.07 % |
4.75 % |
|
3.76 % |
4.38 % |
|
3.67 % |
4.1 % |
 3.62 % |
3.85 % |
|
2.56 % |
3.47 % |
|
2.36 % |
3.17 % |
|
1.47 % |
 3.15 % |
|
1.27 % |
3.04 % |
|
1.25 % |
2.94 % |
|
1.01 % |
 2.83 % |
| - |
2.6 % |
| - |
2.36 % |
| - |
2.2 % |
| - |
2.11 % |
| - |
1.92 % |
| - |
1.92 % |
| - |
1.79 % |
| - |
1.75 % |
| - |
 1.66 % |
| - |
1.46 % |
| - |
1.13 % |
| - |
0.99 % |
The list of fund holdings was last updated on June 5, 2025.
