Danske Invest China vs AuAg Silver Bullet A

Danske Invest China vs AuAg Silver Bullet A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Danske Invest China and AuAg Silver Bullet A.

Danske Invest China AuAg Silver Bullet A
1. Tencent Holdings Ltd
China
9.46 %
1. Pan American Silver Corp
Canada
8.07 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Xiaomi
China
5.75 %
3. Hecla Mining Co
USA
7.59 %
4. China Merchants Bank Class H
China
4.88 %
4. MAG Silver
Canada
7.52 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Coeur Mining Inc
USA
5.94 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Ping An Insurance Co
China
3.87 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. BYD Co Ltd Class H
China
3.8 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Meituan Class B
China
3.72 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. NetEase ADR
China
3.01 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Pinduoduo Inc
China
2.97 %
12. Hochschild Mining Plc
UK
3.96 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. McEwen Mining Inc
Canada
3.94 %
14. China Resources Land Ltd
China
1.67 %
14. Endeavour Silver
Canada
3.82 %
15. JD.com Inc
China
1.44 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Akeso Inc
China
1.4 %
16. Discovery Silver Corp
Canada
3.33 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Xpeng Inc
China
1.21 %
18. Gogold Resources Inc
Canada
2 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Vizsla Silver Corp
Canada
1.9 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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