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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.550 | -0.21% | 5.17B | 16/05 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.600 | +1.15% | 282.59M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.954 | +0.72% | 148.95M | 16/05 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.856 | +0.71% | 148.95M | 16/05 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 2.035 | +0.69% | 148.95M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 88.240 | +0.77% | 988.05M | 17/05 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 51.940 | +0.76% | 988.05M | 17/05 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.250 | 0% | 38.28M | 16/05 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 23.03M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.376 | +0.73% | 5.12M | 17/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.382 | +0.06% | 800.09M | 16/05 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.382 | +0.06% | 800.09M | 16/05 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.109 | +0.05% | 800.09M | 16/05 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.574 | +0.06% | 800.09M | 16/05 |