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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. | 9.040 | 0.00% | 5B | 01/04 | ||
| JPMorgan China Income acc - USD | 0P0000. | 18.690 | +0.05% | 258.2M | 01/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.240 | -0.44% | 170.14M | 31/03 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.143 | -0.46% | 170.14M | 31/03 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 2.037 | -0.44% | 170.14M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 96.000 | +0.27% | 882.39M | 01/04 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 53.750 | +0.28% | 882.39M | 01/04 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 89.270 | +0.02% | 25.57M | 31/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.719 | -0.50% | 739.48M | 31/03 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.719 | -0.50% | 739.48M | 31/03 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 723.67M | 22/01 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.948 | -0.50% | 739.48M | 31/03 |