Danske Invest Global Index Restricted vs BNP Paribas China Equity

Danske Invest Global Index Restricted vs BNP Paribas China Equity

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and BNP Paribas China Equity.

Danske Invest Global Index Restricted BNP Paribas China Equity
1. Apple Inc
USA
4.98 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Nvidia Corp
USA
4.12 %
2. Tencent Holdings Ltd
China
9.52 %
3. Microsoft Corp
USA
4.1 %
3. Xiaomi
China
7.33 %
4. Amazon.com Inc
USA
3.12 %
4. Meituan Class B
China
5.29 %
5. Meta Platforms A
USA
2.09 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Tesla Inc
USA
1.67 %
6. Ping An Insurance Co
China
4.2 %
7. Alphabet Inc Class A
USA
1.61 %
7. JD.com Inc
China
3.02 %
8. Alphabet Inc Class C
USA
1.5 %
8. NetEase ADR
China
3.01 %
9. Broadcom Inc
USA
1.37 %
9. Pinduoduo Inc
China
2.98 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Eli Lilly and Co
USA
0.93 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Visa Inc
USA
0.82 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. KE Holdings Inc ADR
China
1.87 %
14. UnitedHealth Group Inc
USA
0.71 %
14. BeiGene Ltd
China
1.61 %
15. Mastercard Inc
USA
0.66 %
15. BYD Co Ltd Class H
China
1.59 %
16. Netflix Inc
USA
0.59 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Home Depot Inc
USA
0.58 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.