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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 300.910 | +0.43% | 389.35M | 11/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 20.400 | -0.24% | 1.32B | 08/08 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 48.850 | -0.31% | 596.72M | 08/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 285.430 | -0.47% | 221.65M | 08/08 | ||
| Schroder China Equity Alpha Class A | LP6822. | 258.940 | -0.48% | 221.65M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 10.210 | +0.59% | 1.35B | 11/08 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 62.630 | +0.63% | 1.35B | 11/08 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 74.350 | +0.62% | 1.35B | 11/08 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 23.740 | +0.64% | 1.35B | 11/08 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 69.070 | +0.91% | 1.35B | 11/08 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 7.130 | +0.85% | 1.35B | 11/08 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 82.060 | +0.92% | 1.35B | 11/08 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.663 | -0.36% | 1.32B | 08/08 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 64.534 | -0.36% | 1.32B | 08/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 16,385.054 | -0.28% | 2.81B | 08/08 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.557 | -0.54% | 9.08M | 08/08 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.537 | -0.50% | 22.79M | 08/08 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 43.383 | -0.49% | 51.91M | 08/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.250 | +0.09% | 1.55B | 08/08 |