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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. | 365.540 | +1.61% | 941.18M | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.890 | +1.64% | 941.18M | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155.241 | +1.55% | 941.18M | 16/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 158.990 | +1.61% | 941.18M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,283 | +0.93% | 166.15M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 122.200 | -0.06% | 901.64M | 17/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 107.677 | -0.06% | 901.64M | 17/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.288 | -0.06% | 901.64M | 17/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.856 | -0.06% | 901.64M | 17/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.78M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.850 | +1.25% | 4.78M | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.272 | +0.62% | 15.17M | 17/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195.070 | +1.87% | 739.57M | 17/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.130 | +0.61% | 830.67M | 17/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 339.036 | +0.59% | 455.66M | 17/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.328 | +1.47% | 623.97M | 16/05 | ||
| First State Regional China Fund | LP6000. | 4.477 | +1.00% | 623.97M | 16/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.720 | +1.20% | 560.68M | 16/05 | ||
| PruLink Greater China | 0P0000. | 1.867 | -0.00% | 331.96M | 15/05 | ||
| UOB United Greater China Fund | 0P0000. | 3.086 | +0.42% | 47.21M | 16/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.152 | -0.05% | 47.21M | 16/05 | ||
| AXA China Growth Fund | 0P0000. | 1.415 | -0.13% | 47.38M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 277.250 | +0.05% | 1.41B | 17/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277.850 | +0.31% | 1.4B | 17/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.850 | +0.25% | 118.96M | 17/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17.050 | -0.23% | 542.86M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 41.046 | +0.43% | 2.48B | 17/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.97 | +0.12% | 452.26M | 17/05 |