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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. | 56.620 | +0.80% | 114.76M | 05/02 | ||
| Value Partners China Convergence Fund | 0P0000. | 169.310 | +0.87% | 97.07M | 05/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.190 | +0.81% | 97.07M | 05/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.540 | +0.23% | 1.34B | 05/02 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.900 | +0.12% | 1.34B | 05/02 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 103.390 | +0.16% | 1.34B | 05/02 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 805.320 | +0.19% | 1.34B | 05/02 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.310 | +0.11% | 1.34B | 05/02 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 373.530 | -0.79% | 833.22M | 05/02 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 20.250 | -0.78% | 833.22M | 05/02 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 157.730 | -0.76% | 833.22M | 05/02 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 161.880 | -0.78% | 833.22M | 05/02 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.950 | +2.12% | 36.7M | 05/02 |