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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. | 54.140 | +0.67% | 112.1M | 20/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | +0.27% | 97.34M | 19/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.610 | +0.31% | 97.34M | 20/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.770 | +0.11% | 1.41B | 20/11 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 815.543 | +0.20% | 1.41B | 20/11 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.580 | +0.21% | 1.41B | 20/11 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.120 | +0.23% | 1.41B | 20/11 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.800 | +0.19% | 1.41B | 20/11 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156.400 | +0.16% | 823.73M | 20/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.570 | +0.20% | 823.73M | 20/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152.292 | +0.21% | 823.73M | 20/11 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 360.520 | +0.16% | 823.73M | 20/11 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.440 | -0.88% | 38.22M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.640 | -0.06% | 2.07M | 31/10 |