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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 198.013 | -0.14% | 960.95M | 14/08 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 466.530 | -0.12% | 960.95M | 14/08 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 25.230 | -0.12% | 960.95M | 14/08 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 201.660 | -0.12% | 960.95M | 14/08 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 159,563 | -0.56% | 192.04M | 14/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 21.095 | -0.57% | 831.72M | 15/08 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 133.806 | -0.57% | 831.72M | 15/08 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 18.409 | -0.57% | 831.72M | 15/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.508 | -0.28% | 14.71M | 15/08 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.382 | -0.25% | 940.5M | 15/08 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 223.160 | +0.40% | 728.17M | 14/08 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 740.65M | 10/02 | ||
| First State Regional China Fund | LP6000. | 4.693 | +0.22% | 625.65M | 14/08 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.655 | -0.10% | 625.65M | 14/08 | ||
| AIA Greater China Equity Fund | 0P0000. | 4.161 | -0.67% | 606.59M | 14/08 | ||
| PruLink Greater China | 0P0000. | 2.126 | -0.89% | 354.87M | 14/08 | ||
| UOB United Greater China Fund | 0P0000. | 3.541 | -0.24% | 39.6M | 14/08 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 126.187 | +0.08% | 21.96M | 14/08 | ||
| UOB United Greater China Fund | 0P0000. | 4.545 | +0.08% | 39.6M | 14/08 | ||
| AXA China Growth Fund | 0P0000. | 1.612 | +1.19% | 47.38M | 14/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 312.870 | -0.11% | 1.35B | 15/08 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 293.490 | -0.12% | 1.28B | 15/08 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 26.270 | -0.04% | 114.65M | 15/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 19.510 | +0.15% | 527.63M | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 44.205 | -0.15% | 2.51B | 15/08 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 12.34 | -0.44% | 423.29M | 15/08 |