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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. | 63.380 | +0.19% | 146.79M | 27/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 189.740 | +0.38% | 117.58M | 27/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.340 | +0.33% | 117.58M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.790 | 0.00% | 1.35B | 27/03 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 832.801 | -0.04% | 1.35B | 27/03 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.600 | 0.00% | 1.35B | 27/03 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.520 | -0.06% | 1.35B | 27/03 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 107.090 | -0.06% | 1.35B | 27/03 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 404.780 | -0.26% | 865.89M | 27/03 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 21.930 | -0.27% | 865.89M | 27/03 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 170.542 | -0.26% | 865.89M | 27/03 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 175.300 | -0.26% | 865.89M | 27/03 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.230 | -1.29% | 34.51M | 27/03 |