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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.590 | -0.21% | 5.21B | 14/08 | ||
| JPMorgan China Income acc - USD | 0P0000. | 20.210 | 0.00% | 271.5M | 14/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.462 | +0.16% | 189.76M | 14/08 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.353 | +0.17% | 189.76M | 14/08 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 2.236 | +0.18% | 189.76M | 14/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 103.490 | -0.18% | 862.08M | 14/08 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 56.510 | -0.18% | 862.08M | 14/08 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.500 | +0.59% | 23.71M | 13/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.902 | +0.76% | 795.01M | 14/08 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 799.6M | 22/01 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 4.150 | +0.76% | 795.01M | 14/08 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.903 | +0.76% | 795.01M | 14/08 |