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

    14

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

Fund Holdings

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 World xFund Allocation A, we have 30 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
8.8 %
1. Camurus AB
Sweden
7.84 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Novo Nordisk B
Denmark
5.54 %
3. Meituan Class B
China
6.3 %
3. Palo Alto Networks Inc
USA
3.89 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Eli Lilly and Co
USA
3.45 %
5. Xiaomi
China
5.07 %
5. SSAB B
Sweden
3.36 %
6. Pinduoduo Inc
China
3.76 %
6. Microsoft Corp
USA
2.97 %
7. Ping An Insurance Co
China
3.67 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Apple Inc
USA
2.81 %
9. BYD Co Ltd Class H
China
2.56 %
9. Klarna Bank
2.52 %
10. NetEase ADR
China
2.36 %
10. Alphabet Inc Class A
USA
2.5 %
11. JD.com Inc
China
1.47 %
11. ASML Holding NV
Netherlands
2.48 %
12. Xpeng Inc
1.27 %
12. Adobe Inc
USA
1.78 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. SBB B
1.52 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 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 June 5, 2025.