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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. | 50.990 | -1.12% | 114.93M | 31/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 161.620 | -1.31% | 100.99M | 31/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.720 | -1.11% | 100.99M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.660 | -0.92% | 1.41B | 31/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.380 | -0.55% | 1.41B | 31/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 100.530 | -0.51% | 1.41B | 31/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 785.979 | -0.50% | 1.41B | 31/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.410 | -0.95% | 1.41B | 31/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 345.350 | -1.53% | 884.14M | 31/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.790 | -1.52% | 884.14M | 31/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 146.907 | -1.51% | 884.14M | 31/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 150.180 | -1.53% | 884.14M | 31/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.500 | -0.49% | 44.94M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.53M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.020 | -1.33% | 4.53M | 31/05 |