Danske Invest China vs SEB Asienfond ex Japan D

Danske Invest China vs SEB Asienfond ex Japan D

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Danske Invest China and SEB Asienfond ex Japan D.

Danske Invest China SEB Asienfond ex Japan D
1. BYD Co Ltd Class H
China
2.56 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. NetEase ADR
China
2.36 %
2. Meituan Class B
China
3.09 %
3. JD.com Inc
China
1.47 %
3. MediaTek Inc
Taiwan
2.95 %
4. Xpeng Inc
1.27 %
4. SK Hynix Inc
South Korea
2.95 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Tencent
China
2.73 %
- 7. China Construction Bank Corp Class H
China
2.68 %
- 8. KB Financial Group Inc
South Korea
2.18 %
- 9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

The list of fund holdings was last updated on April 18, 2025.