Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Danske Invest China and Kvartil Liquid Private Assets A.
| Danske Invest China | Kvartil Liquid Private Assets A |
|---|---|
 9.46 % |
 32.84 % |
|
8.68 % |
14.26 % |
|
5.75 % |
10.3 % |
|
4.88 % |
10.19 % |
|
4.24 % |
 9.33 % |
|
4.22 % |
 9.28 % |
|
3.87 % |
 8.79 % |
|
3.8 % |
 8.76 % |
|
3.72 % |
8.43 % |
 3.34 % |
7.02 % |
|
3.01 % |
4.87 % |
|
2.97 % |
4.6 % |
 2.09 % |
2.84 % |
|
1.67 % |
- |
|
1.44 % |
- |
|
1.4 % |
- |
|
1.35 % |
- |
|
1.21 % |
- |
|
1.06 % |
- |
|
1.03 % |
- |
|
1.01 % |
- |
The list of fund holdings was last updated on July 25, 2025.
