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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 271.770 | +0.09% | 441.93M | 13/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.370 | -0.22% | 1.26B | 10/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.800 | -0.30% | 636.59M | 10/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class A | LP6822. | 229.060 | -0.51% | 308.67M | 10/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 250.620 | -0.51% | 308.67M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.560 | -0.06% | 1.52B | 13/05 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 21.150 | -0.09% | 1.52B | 13/05 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.070 | -0.11% | 1.52B | 13/05 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 56.100 | -0.05% | 1.52B | 13/05 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.840 | -0.29% | 1.52B | 13/05 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.820 | -0.21% | 1.52B | 13/05 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 66.540 | -0.21% | 1.52B | 13/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 61.275 | +0.39% | 1.2B | 10/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.511 | +0.40% | 1.2B | 10/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,130.047 | +0.53% | 5.49B | 10/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.522 | +0.38% | 20.61M | 10/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.477 | 0% | 26.09M | 10/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 38.012 | +0.33% | 56.54M | 10/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.180 | +0.90% | 1.63B | 10/05 |