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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. | 271.530 | +0.79% | 441.93M | 10/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.410 | +0.99% | 1.26B | 09/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.930 | +1.06% | 636.59M | 09/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class A | LP6822. | 230.240 | +1.66% | 308.67M | 09/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 251.900 | +1.66% | 308.67M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.600 | +0.18% | 1.52B | 10/05 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 21.170 | +0.19% | 1.52B | 10/05 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.080 | +0.22% | 1.52B | 10/05 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 56.130 | +0.16% | 1.52B | 10/05 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.860 | 0.00% | 1.52B | 10/05 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.980 | -0.01% | 1.52B | 10/05 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 66.680 | -0.03% | 1.52B | 10/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.264 | -1.03% | 1.2B | 08/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 61.035 | -1.03% | 1.2B | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,050.480 | +1.14% | 5.49B | 09/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.520 | +0.97% | 20.61M | 09/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.476 | +1.28% | 26.09M | 09/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.886 | +1.15% | 56.54M | 09/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.000 | +0.25% | 1.63B | 09/05 |