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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. | 354.670 | +0.76% | 913.75M | 10/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.300 | +0.73% | 913.75M | 10/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 150.811 | +0.68% | 913.75M | 10/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 154.270 | +0.75% | 913.75M | 10/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 127,045 | +0.40% | 156.15M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 120.850 | +0.76% | 899.53M | 13/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 106.489 | +0.76% | 899.53M | 13/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.075 | +0.76% | 899.53M | 13/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.658 | +0.76% | 899.53M | 13/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.66M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.410 | +0.99% | 4.66M | 10/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.224 | +1.04% | 14.85M | 13/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.720 | +0.24% | 715.49M | 13/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.085 | +1.07% | 828.3M | 13/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332.013 | +1.07% | 444.85M | 13/05 | ||
| First State Regional China Fund | LP6000. | 4.422 | +1.00% | 598.34M | 10/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.264 | +0.90% | 598.34M | 10/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.625 | +0.61% | 552.45M | 10/05 | ||
| PruLink Greater China | 0P0000. | 1.843 | +1.79% | 316.87M | 09/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.154 | +0.22% | 47.07M | 13/05 | ||
| UOB United Greater China Fund | 0P0000. | 3.071 | +0.36% | 47.07M | 13/05 | ||
| AXA China Growth Fund | 0P0000. | 1.402 | +0.71% | 55.46M | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 275.720 | +0.31% | 1.38B | 13/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 276.140 | +0.41% | 1.36B | 13/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.600 | +0.17% | 118.17M | 13/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.990 | +0.41% | 541.51M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.734 | +0.13% | 2.43B | 13/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.95 | +0.75% | 451.09M | 13/05 |