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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. | 51.910 | +0.50% | 117.01M | 06/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.860 | +0.37% | 102.52M | 06/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.030 | +0.38% | 102.52M | 06/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.840 | +0.68% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.760 | +0.78% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 102.830 | +0.74% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 803.077 | +0.74% | 1.44B | 06/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.620 | +0.73% | 1.44B | 06/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 353.940 | +0.91% | 906.03M | 06/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.250 | +0.89% | 906.03M | 06/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 150.338 | +0.89% | 906.03M | 06/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 153.900 | +0.91% | 906.03M | 06/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.200 | +0.72% | 45.74M | 06/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.61M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.400 | +0.93% | 4.61M | 06/06 |