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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. | 49.880 | -2.39% | 117.93M | 27/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 157.790 | -2.07% | 100.34M | 27/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.500 | -1.78% | 100.34M | 27/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.910 | -0.34% | 1.48B | 27/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.880 | -0.35% | 1.48B | 27/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 103.580 | -0.35% | 1.48B | 27/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 808.804 | -0.36% | 1.48B | 27/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.690 | -0.41% | 1.48B | 27/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.850 | -1.82% | 902.55M | 27/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 147.190 | -1.84% | 902.55M | 27/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 346.610 | -1.83% | 902.55M | 27/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 150.670 | -1.83% | 902.55M | 27/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.810 | -0.52% | 46.16M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.6M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.170 | -1.55% | 4.6M | 27/06 |