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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. | 9.060 | -0.55% | 5B | 15/05 | ||
| JPMorgan China Income acc - USD | 0P0000. | 18.730 | -0.43% | 255.51M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.263 | -0.75% | 171.53M | 15/05 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.165 | -0.73% | 171.53M | 15/05 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 2.057 | -0.72% | 171.53M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 53.160 | +0.11% | 845.9M | 16/05 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 95.930 | +0.10% | 845.9M | 16/05 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 86.320 | -0.10% | 24.23M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.918 | -1.54% | 736.28M | 15/05 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.689 | -1.54% | 736.28M | 15/05 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.689 | -1.54% | 736.28M | 15/05 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 727.68M | 22/01 |