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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund B Units USD | 0P0000. | 155.360 | -0.66% | 813.51M | 21/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 151.293 | -0.66% | 813.51M | 21/11 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 358.120 | -0.67% | 813.51M | 21/11 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.440 | -0.66% | 813.51M | 21/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,412 | -0.31% | 152.38M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.235 | -0.76% | 864.53M | 22/11 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 97.499 | -0.76% | 864.53M | 22/11 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 16.982 | -0.76% | 864.53M | 22/11 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.503 | -0.76% | 864.53M | 22/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.152 | -1.33% | 13.7M | 22/11 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.027 | -1.03% | 861.08M | 22/11 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.550 | -1.61% | 598.58M | 22/11 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 321.018 | -1.32% | 394.35M | 22/11 | ||
| First State Regional China Fund | LP6000. | 4.316 | -0.60% | 640.02M | 21/11 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.211 | -0.57% | 640.02M | 21/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.586 | -0.06% | 585.55M | 21/11 | ||
| PruLink Greater China | 0P0000. | 1.832 | 0% | 369.96M | 19/11 | ||
| UOB United Greater China Fund | 0P0000. | 2.889 | -0.48% | 43.01M | 21/11 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 106.905 | -0.49% | 22.95M | 21/11 | ||
| UOB United Greater China Fund | 0P0000. | 3.884 | -0.49% | 43.01M | 21/11 | ||
| AXA China Growth Fund | 0P0000. | 1.386 | +0.72% | 47.38M | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 294.890 | +1.57% | 1.43B | 22/11 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 293.990 | +1.46% | 1.39B | 22/11 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 25.500 | +2.12% | 119.82M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17.580 | -0.11% | 514.01M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.071 | -0.53% | 2.31B | 22/11 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.65 | +0.23% | 398.82M | 22/11 |