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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 19.050 | -1.04% | 906.03M | 07/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 148.761 | -1.05% | 906.03M | 07/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 350.140 | -1.07% | 906.03M | 07/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152.250 | -1.07% | 906.03M | 07/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 123,628 | -0.48% | 164.76M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.135 | -0.77% | 870.2M | 07/06 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 104.087 | -0.77% | 870.2M | 07/06 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.646 | -0.77% | 870.2M | 07/06 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.267 | -0.76% | 870.2M | 07/06 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.61M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.200 | -1.15% | 4.61M | 07/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.200 | +0.55% | 14.69M | 10/06 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.180 | -1.20% | 685.28M | 07/06 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.064 | +0.58% | 853.66M | 10/06 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 328.411 | +0.54% | 435.67M | 10/06 | ||
| First State Regional China Fund | LP6000. | 4.345 | -0.44% | 623.97M | 07/06 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.216 | -0.73% | 623.97M | 07/06 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.604 | -0.50% | 560.68M | 07/06 | ||
| PruLink Greater China | 0P0000. | 1.825 | +0.64% | 331.96M | 06/06 | ||
| UOB United Greater China Fund | 0P0000. | 3.028 | -0.13% | 47.05M | 07/06 | ||
| UOB United Greater China Fund | 0P0000. | 4.092 | +0.17% | 47.05M | 07/06 | ||
| AXA China Growth Fund | 0P0000. | 1.394 | -0.53% | 55.41M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 275.770 | +1.61% | 1.41B | 07/06 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 272.140 | +1.91% | 1.4B | 07/06 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.890 | +1.19% | 118.96M | 07/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.800 | +0.66% | 543.84M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 38.956 | -0.89% | 2.37B | 07/06 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.47 | -0.84% | 429.23M | 07/06 |