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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 349.440 | -0.35% | 903.91M | 07/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.020 | -0.31% | 903.91M | 07/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 148.718 | -0.29% | 903.91M | 07/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152.000 | -0.35% | 903.91M | 07/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125,582 | -0.84% | 154.38M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.493 | -0.80% | 879.43M | 08/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.533 | -0.80% | 879.43M | 08/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.166 | -0.80% | 879.43M | 08/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.545 | -0.80% | 879.43M | 08/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.56M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.130 | +0.59% | 4.56M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.160 | -0.09% | 14.43M | 08/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.700 | -1.55% | 701.28M | 08/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.027 | -0.44% | 830.67M | 07/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 323.048 | -0.37% | 433.27M | 07/05 | ||
| First State Regional China Fund | LP6000. | 4.361 | +1.29% | 623.97M | 07/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.224 | +1.06% | 623.97M | 07/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.562 | -0.45% | 560.68M | 07/05 | ||
| PruLink Greater China | 0P0000. | 1.771 | -0.46% | 331.96M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 3.045 | -0.10% | 46.75M | 07/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.119 | +0.05% | 46.75M | 07/05 | ||
| AXA China Growth Fund | 0P0000. | 1.377 | -0.45% | 54.72M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 278.040 | +0.33% | 1.4B | 08/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277.390 | +0.57% | 1.4B | 08/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.690 | +0.21% | 1.4B | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.810 | -0.53% | 536M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.695 | -0.51% | 2.39B | 08/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.65 | -0.50% | 442.22M | 08/05 |