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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 404.780 | -0.26% | 867.81M | 27/03 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 21.930 | -0.27% | 867.81M | 27/03 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 170.542 | -0.26% | 867.81M | 27/03 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 175.300 | -0.26% | 867.81M | 27/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,437 | +1.13% | 151.09M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 126.754 | +0.17% | 849.33M | 27/03 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 105.373 | +0.17% | 849.33M | 27/03 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.514 | +0.17% | 849.33M | 27/03 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.991 | +0.17% | 849.33M | 27/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.361 | +1.07% | 14.24M | 27/03 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.225 | +1.09% | 879.11M | 27/03 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205.460 | +1.10% | 642.42M | 27/03 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 416.55M | 10/02 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.439 | +0.48% | 647.55M | 26/03 | ||
| First State Regional China Fund | LP6000. | 4.606 | +0.72% | 647.55M | 26/03 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.845 | -0.49% | 606.98M | 26/03 | ||
| PruLink Greater China | 0P0000. | 1.940 | -0.64% | 354.87M | 26/03 | ||
| UOB United Greater China Fund | 0P0000. | 4.123 | +0.73% | 37.05M | 27/03 | ||
| UOB United Greater China Fund | 0P0000. | 3.080 | +0.81% | 37.05M | 27/03 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 113.944 | +0.74% | 23.95M | 27/03 | ||
| AXA China Growth Fund | 0P0000. | 1.491 | -0.46% | 57.88M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 262.750 | -0.92% | 1.32B | 27/03 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 250.790 | -0.71% | 1.26B | 27/03 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.160 | -0.81% | 112.91M | 27/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 18.910 | -0.11% | 521.55M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 41.082 | +0.85% | 2.3B | 27/03 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 12.17 | -0.11% | 441.82M | 27/03 |