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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.300 | -0.32% | 5.22B | 07/06 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.260 | -0.40% | 282.59M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 1.972 | -0.50% | 144.07M | 07/06 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.892 | -0.53% | 144.07M | 07/06 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.798 | -0.50% | 144.07M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.760 | -0.37% | 964.75M | 07/06 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 86.240 | -0.37% | 964.75M | 07/06 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 86.570 | -0.18% | 37.78M | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.156 | -0.39% | 4.98M | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 12.13M |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.370 | -0.80% | 813.44M | 10/06 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.369 | -0.80% | 813.44M | 10/06 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.095 | -0.81% | 813.44M | 10/06 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.561 | -0.80% | 813.44M | 10/06 |