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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. | 53.660 | +1.67% | 121.85M | 09/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 166.380 | +1.36% | 103.54M | 09/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.990 | +1.20% | 103.54M | 09/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.690 | +0.46% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.350 | +0.43% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 100.400 | +0.46% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 784.892 | +0.45% | 1.42B | 09/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.440 | +0.43% | 1.42B | 09/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.160 | +1.16% | 906.69M | 09/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 149.786 | +1.15% | 906.69M | 09/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 352.010 | +1.12% | 906.69M | 09/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 153.120 | +1.12% | 906.69M | 09/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.030 | -0.11% | 44.46M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.62M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.240 | +1.06% | 4.62M | 09/05 |