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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. | 9.190 | +0.33% | 5.21B | 02/07 | ||
| JPMorgan China Income acc - USD | 0P0000. | 19.080 | +0.32% | 261.9M | 02/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.326 | -0.04% | 178.69M | 02/07 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.224 | -0.04% | 178.69M | 02/07 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 2.113 | -0.05% | 178.69M | 02/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 54.040 | -0.13% | 842.47M | 06:00:00 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 98.000 | -0.13% | 842.47M | 06:00:00 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 85.300 | -0.06% | 23.63M | 02/07 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.927 | +0.02% | 767.47M | 02/07 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.695 | +0.01% | 767.47M | 02/07 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.695 | +0.01% | 767.47M | 02/07 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 739.4M | 22/01 |