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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. | 9.200 | 0% | 5B | 21/11 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.770 | -0.17% | 270.84M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.170 | -0.23% | 158.38M | 21/11 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.079 | -0.24% | 158.38M | 21/11 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.976 | -0.20% | 158.38M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.920 | -1.53% | 882.36M | 22/11 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 89.160 | -1.55% | 882.36M | 22/11 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 90.600 | +0.20% | 30.03M | 21/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.556 | -0.59% | 798.81M | 21/11 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.556 | -0.59% | 798.81M | 21/11 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.254 | -0.60% | 798.81M | 21/11 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.768 | -0.59% | 798.81M | 21/11 |