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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. | 61.960 | +2.46% | 137.69M | 12/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.140 | +2.10% | 101.75M | 12/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 186.080 | +2.44% | 101.75M | 12/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.080 | +1.45% | 1.36B | 12/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 18.190 | +1.00% | 1.36B | 12/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 111.360 | +1.08% | 1.36B | 12/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 868.023 | +1.31% | 1.36B | 12/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.890 | +1.12% | 1.36B | 12/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 174.480 | +1.99% | 829.81M | 12/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 403.130 | +1.99% | 829.81M | 12/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 21.830 | +2.01% | 829.81M | 12/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 170.159 | +2.24% | 829.81M | 12/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.640 | +0.38% | 35.07M | 12/05 |