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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.000 | -2.17% | 5B | 22/11 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.460 | -1.74% | 270.84M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 2.117 | -2.44% | 158.38M | 22/11 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.028 | -2.45% | 158.38M | 22/11 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.927 | -2.48% | 158.38M | 22/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.690 | -0.45% | 882.36M | 25/11 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 88.760 | -0.45% | 882.36M | 25/11 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 90.810 | +0.23% | 30.03M | 22/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.692 | -2.02% | 798.81M | 22/11 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.484 | -2.02% | 798.81M | 22/11 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.484 | -2.02% | 798.81M | 22/11 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.188 | -2.02% | 798.81M | 22/11 |