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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 37.305 | +0.67% | 45.8M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 48,686.000 | -0.04% | 3.64B | 30/06 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 576.570 | +0.40% | 10.33B | 30/06 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 260.896 | +0.41% | 10.36B | 30/06 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 197.611 | +0.41% | 10.36B | 30/06 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.085 | +0.67% | 55.5B | 30/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 30,688.000 | +1.07% | 9.96B | 27/06 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 28,933.000 | +1.17% | 9.96B | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,772.680 | -0.33% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,204.176 | -0.32% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,655.822 | -0.33% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,492.637 | -0.32% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,271.154 | -0.34% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,960.870 | -0.34% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,553.532 | -0.34% | 49B | 30/06 | ||
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 29,550.000 | -1.44% | 739.63K | 30/06 | ||
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 198.328 | +0.16% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0001. | 221.637 | +0.31% | 49B | 30/06 | ||
| Schroder International Selection Fund Japanese Opp | 0P0000. | 22.589 | -0.35% | 49B | 30/06 | ||
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.960 | -1.48% | 15.56M | 30/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.792 | 0.00% | 101.43M | 30/06 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.180 | +0.79% | 10.36B | 30/06 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.95 | +0.73% | 47.27M | 30/06 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.37 | +0.75% | 47.58M | 30/06 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 7.13 | +0.72% | 47.27M | 30/06 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.22 | +0.73% | 47.58M | 30/06 |