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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. | 256.980 | +0.97% | 417.11M | 17/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.190 | -1.26% | 1.25B | 16/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 40.780 | -1.31% | 651.13M | 16/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class A | LP6822. | 207.490 | -2.43% | 292.28M | 16/04 | ||
| Schroder China Equity Alpha Class C | LP6822. | 226.930 | -2.42% | 292.28M | 16/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China C USD Acc | 0P0000. | 20.240 | +1.61% | 1.42B | 17/04 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.680 | +1.64% | 1.42B | 17/04 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 53.690 | +1.63% | 1.42B | 17/04 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 62.690 | +1.62% | 1.42B | 17/04 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 75.530 | +1.51% | 1.42B | 17/04 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 64.640 | +1.51% | 1.42B | 17/04 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.640 | +1.37% | 1.42B | 17/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 57.992 | -1.25% | 1.13B | 16/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 59.132 | -1.25% | 1.13B | 16/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,778.197 | -2.48% | 5.62B | 16/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.518 | -2.63% | 21.17M | 16/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.470 | -2.69% | 27.22M | 16/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.442 | -2.64% | 58.43M | 16/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.910 | +0.15% | 1.59B | 16/04 |