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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. | 348.110 | -0.38% | 900.65M | 08/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.940 | -0.42% | 900.65M | 08/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 148.085 | -0.43% | 900.65M | 08/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 151.430 | -0.37% | 900.65M | 08/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124,578 | -0.80% | 153.98M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.493 | -0.80% | 873.58M | 08/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.533 | -0.80% | 873.58M | 08/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.166 | -0.80% | 873.58M | 08/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.545 | -0.80% | 873.58M | 08/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.59M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.060 | -0.41% | 4.59M | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.160 | -0.09% | 14.42M | 08/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.700 | -1.55% | 688.94M | 08/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.025 | -0.10% | 830.67M | 08/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 322.645 | -0.12% | 432.15M | 08/05 | ||
| First State Regional China Fund | LP6000. | 4.361 | +1.29% | 623.97M | 07/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.224 | +1.06% | 623.97M | 07/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.559 | -0.08% | 560.68M | 08/05 | ||
| PruLink Greater China | 0P0000. | 1.771 | -0.46% | 331.96M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 3.035 | -0.33% | 46.74M | 08/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.115 | -0.10% | 46.74M | 08/05 | ||
| AXA China Growth Fund | 0P0000. | 1.376 | -0.09% | 54.53M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 278.040 | +0.33% | 1.4B | 08/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277.390 | +0.57% | 1.4B | 08/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.690 | +0.21% | 1.4B | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.730 | -0.48% | 533.83M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.695 | -0.51% | 2.36B | 08/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.65 | -0.50% | 439.93M | 08/05 |