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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. | 54.150 | -0.22% | 123.05M | 22/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.240 | -1.40% | 106.75M | 21/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 169.990 | -0.46% | 106.75M | 22/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +0.55% | 1.48B | 22/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.100 | +0.47% | 1.48B | 22/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.970 | +0.47% | 1.48B | 22/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 819.370 | +0.51% | 1.48B | 22/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.870 | +0.51% | 1.48B | 22/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 362.720 | +0.41% | 928.28M | 22/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.730 | +0.41% | 928.28M | 22/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 154.007 | +0.45% | 928.28M | 22/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 157.750 | +0.41% | 928.28M | 22/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.860 | +0.65% | 45.13M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.72M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.810 | +0.56% | 4.72M | 22/05 |