Danske Invest China A

Danske Invest China A

All about the fund Danske Invest China A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Danske Invest China A

  • Fee

    2,15%

  • ISIN

    LU0178668348

  • Currency

    USD

  • Holdings

    21

Performance

Recent performance of Danske Invest China:

1M6.17%
3M-2.68%
YTD13.23%

Similar Funds

Find funds with similar holdings as Danske Invest China here:

Security Fee
1
Luxembourg		 BNP Paribas China Equity Classic USD Cap
The fund's holdings match to 57%
The fund's fee of 2,23% is 0,08 higher		 (i) 2,23 %
2 Barings Hong Kong China A USD Inc
The fund's holdings match to 43%
The fund's fee of 1,25% is 0,9 lower
Annual Dividend		 (i) 1,25 %
3
Ireland		 Nordnet Indexfond Tillväxtmarknad ESG
The fund's holdings match to 38%
The fund's fee of 0,40% is 1,75 lower		 (i) 0,40 %
4
Ireland		 Nordnet Nye Markeder Indeks DKK
The fund's holdings match to 38%
The fund's fee of 0,40% is 1,75 lower		 (i) 0,40 %
5
Ireland		 Nordnet Emerging Markets Indeks
The fund's holdings match to 38%
The fund's fee of 0,29% is 1,86 lower		 (i) 0,29 %
6
Ireland		 Nordnet Kehittyvät Markkinat Indeksi
The fund's holdings match to 38%
The fund's fee of 0,39% is 1,76 lower		 (i) 0,39 %

Holdings

The fund Danske Invest China A has 27 holdings, with the largest being Tencent at 9.46%, followed by Alibaba Group Holding Ltd at 8.68% and Xiaomi at 5.75%.

All Holdings

Here are all holdings in Danske Invest China:

# Security Share
1 China Tencent Holdings Ltd
KYG875721634		 (i)

9.46 %
2 China Alibaba Group Holding Ltd
KYG017191142		 (i)

8.68 %
3 China Xiaomi
KYG9830T1067		 (i)

5.75 %
4 China China Merchants Bank Class H
CNE1000002M1		 (i)

4.88 %
5 China China Construction Bank Corp Class H
CNE1000002H1		 (i)

4.24 %
6 China Industrial and Commercial Bank of China Ltd Class H
CNE1000003G1		 (i)

4.22 %
7 China Ping An Insurance Co
CNE1000003X6		 (i)

3.87 %
8 China BYD Co Ltd Class H
CNE100000296		 (i)

3.8 %
9 China Meituan Class B
KYG596691041		 (i)

3.72 %
10 Singapore Trip.com Group Ltd
KYG9066F1019		 (i)

3.34 %
11 China NetEase ADR
US64110W1027		 (i)

3.01 %
12 China Pinduoduo Inc
US7223041028		 (i)

2.97 %
13 Hong Kong Hong Kong Exchanges and Clearing Ltd
HK0388045442		 (i)

2.09 %
14 China China Resources Land Ltd
KYG2108Y1052		 (i)

1.67 %
15 China JD.com Inc
US47215P1066		 (i)

1.44 %
16 China Akeso Inc
KYG0146B1032		 (i)

1.4 %
17 China Contemporary Amperex Technology Co Ltd Class A
CNE100003662		 (i)

1.35 %
18 China Xpeng Inc
US98422D1054		 (i)

1.21 %
19 China Chow Tai Fook Jewellery Group Ltd
KYG211461085		 (i)

1.06 %
20 China AAC Technologies Holdings Inc
KYG2953R1149		 (i)

1.03 %
21 China Midea Group Co Ltd Class A
CNE100001QQ5		 (i)

1.01 %

China

64.8% of the fund's holdings are from China.

AAC Technologies Holdings Inc 1.03%
Akeso Inc 1.4%
Alibaba Group Holding Ltd 8.68%
BYD Co Ltd Class H 3.8%
China Construction Bank Corp Class H 4.24%
China Merchants Bank Class H 4.88%
China Resources Land Ltd 1.67%
Chow Tai Fook Jewellery Group Ltd 1.06%
Contemporary Amperex Technology Co Ltd Class A 1.35%
Industrial and Commercial Bank of China Ltd Class H 4.22%
JD.com Inc 1.44%
Meituan Class B 3.72%
Midea Group Co Ltd Class A 1.01%
NetEase ADR 3.01%
Pinduoduo Inc 2.97%
Ping An Insurance Co 3.87%
Tencent Holdings Ltd 9.46%
Xiaomi 5.75%
Xpeng Inc 1.21%

Hong Kong

2.1% of the fund's holdings are from Hong Kong.

Hong Kong Exchanges and Clearing Ltd 2.09%

Singapore

3.3% of the fund's holdings are from Singapore.

Trip.com Group Ltd 3.34%

The list of fund holdings was last updated on July 20, 2025.

Compare with others

Compare Danske Invest China A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%