Danske Invest China vs World xFund Allocation A

Danske Invest China vs World xFund Allocation A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Danske Invest China and World xFund Allocation A.

Danske Invest China World xFund Allocation A
1. Tencent Holdings Ltd
China
9.46 %
1. Camurus AB
Sweden
7.84 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Novo Nordisk B
Denmark
5.54 %
3. Xiaomi
China
5.75 %
3. Palo Alto Networks Inc
USA
3.89 %
4. China Merchants Bank Class H
China
4.88 %
4. Eli Lilly and Co
USA
3.45 %
5. China Construction Bank Corp Class H
China
4.24 %
5. SSAB B
Sweden
3.36 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Microsoft Corp
USA
2.97 %
7. Ping An Insurance Co
China
3.87 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. BYD Co Ltd Class H
China
3.8 %
8. Apple Inc
USA
2.81 %
9. Meituan Class B
China
3.72 %
9. Klarna Bank
2.52 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Alphabet Inc Class A
USA
2.5 %
11. NetEase ADR
China
3.01 %
11. ASML Holding NV
Netherlands
2.48 %
12. Pinduoduo Inc
China
2.97 %
12. Adobe Inc
USA
1.78 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. SBB B
1.52 %
14. China Resources Land Ltd
China
1.67 %
14. SKF B
Sweden
1.42 %
15. JD.com Inc
China
1.44 %
15. Meta Platforms A
USA
1.41 %
16. Akeso Inc
China
1.4 %
16. Atlas Copco B
Sweden
1.38 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Nvidia Corp
USA
1.38 %
18. Xpeng Inc
China
1.21 %
18. Volvo B
Sweden
1.34 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Getinge B
Sweden
1.26 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. SCA B
Sweden
1.25 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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