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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. | 343.050 | +1.85% | 884.53M | 02/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.670 | +1.85% | 884.53M | 02/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 145.939 | +1.78% | 884.53M | 02/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 149.240 | +1.85% | 884.53M | 02/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,264 | +1.21% | 149.79M | 03/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.195 | +1.45% | 870.39M | 03/05 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.273 | +1.45% | 870.39M | 03/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.498 | +1.45% | 870.39M | 03/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.122 | +1.45% | 870.39M | 03/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.48M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.760 | +1.09% | 4.48M | 02/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.149 | +0.94% | 14.34M | 03/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180.070 | -0.24% | 922.18M | 30/04 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.015 | +0.90% | 828.3M | 03/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 320.752 | +1.08% | 431.8M | 03/05 | ||
| First State Regional China Fund | LP6000. | 4.271 | +0.13% | 598.34M | 02/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.145 | +0.53% | 598.34M | 02/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.510 | +2.01% | 560.68M | 02/05 | ||
| PruLink Greater China | 0P0000. | 1.771 | -0.46% | 316.87M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 2.994 | +0.27% | 46.38M | 30/04 | ||
| UOB United Greater China Fund | 0P0000. | 4.084 | +0.57% | 46.38M | 30/04 | ||
| AXA China Growth Fund | 0P0000. | 1.357 | +1.95% | 53.73M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 276.800 | -1.45% | 1.4B | 03/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 275.810 | -0.38% | 1.4B | 03/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.700 | -0.08% | 1.4B | 03/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.560 | -0.36% | 523.94M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.907 | +1.77% | 2.39B | 03/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.57 | +1.08% | 436.64M | 03/05 |