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
6
Recent performance of Danske Invest China:
| 1M | -14.07% |
| 3M | 4.67% |
| YTD | 1.26% |
Find funds with similar holdings as Danske Invest China here:
| Security | Fee | ||
|---|---|---|---|
1 |
BNP Paribas China Equity Classic USD Cap The fund's holdings match to 67% The fund's fee of 2,23% is 0,08 higher |
(i) | |
| 2 | Barings Hong Kong China A USD Inc The fund's holdings match to 50% The fund's fee of 1,25% is 0,9 lower Annual Dividend |
(i) | |
3 |
Nordnet Emerging Markets Indeks The fund's holdings match to 33% The fund's fee of 0,29% is 1,86 lower |
(i) | |
The fund Danske Invest China A has 9 holdings, with the largest being BYD at 2.56%, followed by NetEase ADR at 2.36% and JD.com at 1.47%.
Here are all holdings in Danske Invest China:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CNE100000296 |
(i) | |
| 2 | |
US64110W1027 |
(i) | |
| 3 | |
US47215P1066 |
(i) | |
| 4 | US98422D1054 |
(i) | ||
| 5 | |
CNE1000003G1 |
(i) | |
| 6 | |
CNE100003F19 |
(i) | |
8.7% of the fund's holdings are from China.
| BYD Co Ltd Class H 2.56% |
| Industrial and Commercial Bank of China Ltd Class H 1.25% |
| JD.com Inc 1.47% |
| NetEase ADR 2.36% |
| Wuxi AppTec Co Ltd 1.01% |
The list of fund holdings was last updated on April 13, 2025.
Compare Danske Invest China A with other funds to see how the allocation differs.
