Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Danske Invest China and SEB Asienfond ex Japan D.
| Danske Invest China | SEB Asienfond ex Japan D |
|---|---|
 9.46 % |
 9.48 % |
|
8.68 % |
3.09 % |
|
5.75 % |
2.95 % |
|
4.88 % |
 2.95 % |
|
4.24 % |
2.73 % |
|
4.22 % |
2.73 % |
|
3.87 % |
2.68 % |
|
3.8 % |
2.18 % |
|
3.72 % |
 2.14 % |
 3.34 % |
2.12 % |
|
3.01 % |
2.06 % |
|
2.97 % |
2 % |
|
2.09 % |
- |
|
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.
