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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. | 54.280 | +0.13% | 123.04M | 14/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 169.670 | -0.17% | 105.81M | 14/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.180 | -0.09% | 105.81M | 14/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.910 | -0.34% | 1.46B | 14/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 804.777 | -0.32% | 1.46B | 14/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.690 | -0.31% | 1.46B | 14/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.780 | -0.30% | 1.46B | 14/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 103.020 | -0.31% | 1.46B | 14/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152.878 | +0.04% | 925.95M | 14/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 359.750 | +0.06% | 925.95M | 14/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.570 | +0.05% | 925.95M | 14/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156.470 | +0.06% | 925.95M | 14/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.380 | +0.55% | 44.86M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.72M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.630 | +0.11% | 4.72M | 14/05 |