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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. | 180.390 | -0.35% | 879.7M | 27/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 183.680 | -0.35% | 879.7M | 27/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 424.660 | -0.35% | 879.7M | 27/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 22.980 | -0.35% | 879.7M | 27/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,524 | -0.20% | 163.95M | 30/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.510 | -0.70% | 790.7M | 30/06 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.966 | -0.73% | 790.7M | 30/06 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 126.643 | -0.70% | 790.7M | 30/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.332 | -1.10% | 13.7M | 30/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 203.550 | -0.56% | 676.96M | 30/06 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.205 | -1.08% | 877.96M | 30/06 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 686.71M | 10/02 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.464 | -0.04% | 619.07M | 27/06 | ||
| First State Regional China Fund | LP6000. | 4.421 | +0.12% | 619.07M | 27/06 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.887 | +0.31% | 581.35M | 27/06 | ||
| PruLink Greater China | 0P0000. | 1.957 | +0.26% | 354.87M | 27/06 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 115.851 | -0.60% | 22.99M | 30/06 | ||
| UOB United Greater China Fund | 0P0000. | 3.281 | -0.41% | 37.27M | 30/06 | ||
| UOB United Greater China Fund | 0P0000. | 4.179 | -0.61% | 37.27M | 30/06 | ||
| AXA China Growth Fund | 0P0000. | 1.505 | +0.29% | 57.76M | 27/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 284.160 | +0.96% | 1.22B | 30/06 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 266.940 | +0.69% | 1.15B | 30/06 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.960 | +0.50% | 105.54M | 30/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17.270 | -0.12% | 480.03M | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.176 | -0.75% | 2.33B | 30/06 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.55 | -0.70% | 405.8M | 30/06 |