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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 349.440 | -0.35% | 903.91M | 07/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.020 | -0.31% | 903.91M | 07/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 148.718 | -0.29% | 903.91M | 07/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152.000 | -0.35% | 903.91M | 07/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125,582 | -0.84% | 154.38M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.441 | +1.06% | 879.43M | 07/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 104.370 | +1.06% | 879.43M | 07/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.305 | +1.07% | 879.43M | 07/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.695 | +1.06% | 879.43M | 07/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.56M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.130 | +0.59% | 4.56M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.162 | -0.46% | 14.43M | 07/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.600 | -0.01% | 701.28M | 07/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.027 | -0.44% | 830.67M | 07/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 323.048 | -0.37% | 433.27M | 07/05 | ||
| First State Regional China Fund | LP6000. | 4.305 | +0.79% | 623.97M | 03/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.190 | +1.44% | 623.97M | 03/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.578 | +1.04% | 560.68M | 06/05 | ||
| PruLink Greater China | 0P0000. | 1.771 | -0.46% | 331.96M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 3.045 | -0.10% | 46.75M | 07/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.119 | +0.05% | 46.75M | 07/05 | ||
| AXA China Growth Fund | 0P0000. | 1.383 | +1.04% | 54.72M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 277.130 | +0.17% | 1.4B | 07/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 275.810 | +0.01% | 1.4B | 07/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.640 | -0.38% | 1.4B | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.900 | +2.05% | 536M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.897 | -0.46% | 2.39B | 07/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.71 | +1.19% | 442.22M | 07/05 |