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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. | 269.410 | -0.87% | 419.15M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.230 | -1.19% | 1.28B | 08/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.470 | -1.29% | 647.79M | 08/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 247.780 | -1.51% | 303.67M | 08/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 226.470 | -1.51% | 303.67M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.480 | +1.17% | 1.51B | 09/05 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 21.130 | +1.20% | 1.51B | 09/05 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.060 | +1.12% | 1.51B | 09/05 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 56.040 | +1.17% | 1.51B | 09/05 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.860 | +1.03% | 1.51B | 09/05 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.990 | +1.04% | 1.51B | 09/05 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 66.700 | +1.03% | 1.51B | 09/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.913 | -0.22% | 1.22B | 07/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 61.673 | -0.22% | 1.22B | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,881.527 | +0.06% | 5.47B | 08/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.515 | -0.39% | 20.36M | 08/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.470 | -0.63% | 25.79M | 08/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.456 | -0.69% | 55.9M | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.950 | +0.25% | 1.63B | 08/05 |