Danske Invest China vs AuAg Silver Bullet A

Danske Invest China vs AuAg Silver Bullet A

1. Danske Invest China

  • Verdipapir

    Danske Invest China A

  • Gebyr

    2.15%

  • ISIN

    LU0178668348

  • Beholdninger

    21

2. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 27 beholdninger i Danske Invest China, hvor den største beholdningen er Tencent (9.46%), etterfulgt av Alibaba Group Holding Ltd (8.68%) og Xiaomi (5.75%). Sammenligner vi med AuAg Silver Bullet A har vi der 25 beholdninger hvor Pan American Silver er største beholdningen (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%).

Alle beholdninger

Her sammenligner vi beholdningene i Danske Invest China og AuAg Silver Bullet A.

Danske Invest China AuAg Silver Bullet A
1. Tencent Holdings Ltd
Kina
9.46 %
1. Pan American Silver Corp
Canada
8.07 %
2. Alibaba Group Holding Ltd
Kina
8.68 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Xiaomi
Kina
5.75 %
3. Hecla Mining Co
USA
7.59 %
4. China Merchants Bank Class H
Kina
4.88 %
4. MAG Silver
Canada
7.52 %
5. China Construction Bank Corp Class H
Kina
4.24 %
5. Coeur Mining Inc
USA
5.94 %
6. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
7. Ping An Insurance Co
Kina
3.87 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. BYD Co Ltd Class H
Kina
3.8 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Meituan Class B
Kina
3.72 %
9. KGHM Polska Miedz SA
Polen
4.12 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. NetEase ADR
Kina
3.01 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Pinduoduo Inc
Kina
2.97 %
12. Hochschild Mining Plc
Storbritannia
3.96 %
13. Hong Kong Exchanges and Clearing Ltd
Hongkong
2.09 %
13. McEwen Mining Inc
Canada
3.94 %
14. China Resources Land Ltd
Kina
1.67 %
14. Endeavour Silver
Canada
3.82 %
15. JD.com Inc
Kina
1.44 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Akeso Inc
Kina
1.4 %
16. Discovery Silver Corp
Canada
3.33 %
17. Contemporary Amperex Technology Co Ltd Class A
Kina
1.35 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Xpeng Inc
Kina
1.21 %
18. Gogold Resources Inc
Canada
2 %
19. Chow Tai Fook Jewellery Group Ltd
Kina
1.06 %
19. Vizsla Silver Corp
Canada
1.9 %
20. AAC Technologies Holdings Inc
Kina
1.03 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Midea Group Co Ltd Class A
Kina
1.01 %
21. iShares Physical Silver ETC
Irland
1.5 %
- 22. WisdomTree Physical Silver ETC
Storbritannia
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.