Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
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 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).
Here we compare the holdings in Danske Invest China and AuAg Silver Bullet A.
| Danske Invest China | AuAg Silver Bullet A |
|---|---|
 8.8 % |
 8.07 % |
|
8.75 % |
7.94 % |
|
6.3 % |
 7.59 % |
|
6.12 % |
7.52 % |
|
5.07 % |
5.94 % |
|
3.76 % |
  4.45 % |
|
3.67 % |
4.27 % |
 3.62 % |
4.2 % |
|
2.56 % |
 4.12 % |
|
2.36 % |
4.04 % |
|
1.47 % |
4.04 % |
|
1.27 % |
3.96 % |
|
1.25 % |
3.94 % |
|
1.01 % |
3.82 % |
| - |
3.5 % |
| - |
3.33 % |
| - |
2.38 % |
| - |
2 % |
| - |
1.9 % |
| - |
1.84 % |
| - |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on June 6, 2025.
