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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. | 55.380 | +0.04% | 125.49M | 20/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 173.530 | +0.09% | 108.36M | 20/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.400 | +0.09% | 108.36M | 20/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.120 | -0.33% | 1.5B | 20/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.930 | -0.30% | 1.5B | 20/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.210 | -0.29% | 1.5B | 20/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 105.630 | -0.28% | 1.5B | 20/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 823.803 | -0.32% | 1.5B | 20/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155.667 | -0.19% | 944.55M | 20/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 366.790 | -0.18% | 944.55M | 20/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.960 | -0.15% | 944.55M | 20/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 159.520 | -0.18% | 944.55M | 20/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.660 | -0.03% | 45.2M | 20/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.82M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.970 | -0.17% | 4.82M | 20/05 |