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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 63.670 | -0.44% | 146.64M | 26/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.390 | -0.40% | 105.84M | 26/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 190.380 | -0.41% | 105.84M | 26/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.840 | +0.20% | 1.42B | 26/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 944.403 | +0.28% | 1.42B | 26/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 10.660 | +0.28% | 1.42B | 26/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 19.680 | +0.31% | 1.42B | 26/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 120.310 | +0.28% | 1.42B | 26/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 181.015 | -0.31% | 883.94M | 26/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 184.320 | -0.31% | 883.94M | 26/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 426.140 | -0.31% | 883.94M | 26/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 23.060 | -0.30% | 883.94M | 26/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 44.540 | +0.23% | 40.08M | 26/06 |