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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Value Partners Classic Fund C Units USD0P0000.19.080-1.29%901.91M30/05 
 Value Partners Classic Fund C Units USD0P0000.149.159-1.23%901.91M30/05 
 Value Partners Classic Fund A Units USDLP6000.350.700-1.28%901.91M30/05 
 Value Partners Classic Fund B Units USD0P0000.152.510-1.28%901.91M30/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Greater China Equity - X Cap HUF0P0000.124,573-1.72%164.97M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Greater China Growth Fund Class I (Acc0P0000.115.052-1.26%849.26M31/05 
 First State Greater China Growth Fund Class I (Dis0P0000.101.373-1.26%849.26M31/05 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.160-1.26%849.26M31/05 
 First State Greater China Growth Fund Class III (D0P0000.16.815-1.26%849.26M31/05 
 Value Partners Equity Fund Z USD Unhedged0P0001.13.240-0.82%4.58M04/12 
 Value Partners Equity Fund USD Unhedged0P0000.17.250-1.20%4.58M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Greater Chin0P0001.116.564-1.11%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.62.324-1.07%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.60.272-1.07%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.78.637-1.07%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.100.672-1.07%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.68.312-1.07%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.77.100-1.52%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.62.798-1.52%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0001.65.092-1.52%2.34B31/05 
 Schroder International Selection Fund Greater Chin0P0000.40.832-1.26%2.34B31/05 
 JPMorgan Funds - Greater China Fund C dist - USD0P0001.158.610-1.21%1.54B31/05 
 JPMorgan Funds - Greater China Fund C acc - USD0P0000.48.090-1.19%1.54B31/05 
 JPMorgan Funds - Greater China Fund I acc - USD0P0000.204.440-1.21%1.54B31/05 
 JPMorgan Funds - Greater China Fund D (acc) - USD0P0000.52.640-1.22%1.54B31/05 
 JPMorgan Funds - Greater China Fund A (acc) - USD0P0000.40.090-1.21%1.54B31/05 
 JPMorgan Funds - Greater China Fund D (acc) - EUR0P0000.169.220-1.55%1.54B31/05 
 JPMorgan Funds - Greater China Fund C (acc) - EUR0P0001.144.720-1.55%1.54B31/05 
 Fidelity Funds - Greater China Fund Y-Acc-USD0P0000.23.980-2.48%66.26M31/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.237.300-2.51%427.07M31/05 
 Fidelity Funds - Greater China Fund E-Acc-EUR0P0000.53.260-2.58%66.22M31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.149-2.32%14.27M31/05 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.181.370-0.55%671.89M31/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.015-2.33%830.67M31/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.320.735-2.38%427.07M31/05 
 First State Global Growth Funds - First State Regi0P0000.3.171-1.24%623.97M30/05 
 First State Regional China FundLP6000.4.279-1.36%623.97M30/05 
 AIA Greater China Equity Fund0P0000.3.624-0.30%560.68M30/05 
 PruLink Greater China0P0000.1.806-0.33%331.96M30/05 
 UOB United Greater China Fund0P0000.3.023-0.72%46.67M30/05 
 UOB United Greater China Fund0P0000.4.080-0.83%46.67M30/05 
 AXA China Growth Fund0P0000.1.402-0.30%55.59M30/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kinafond (A1 NOK)0P0001.265.810-0.97%1.41B31/05 
 Handelsbanken Kinafond A1 SEKLP6828.266.900-1.33%1.4B31/05 
 Handelsbanken Kinafond (A1 EUR)0P0001.23.360-0.60%118.96M31/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Greater China Equity Fund TWDLP6501.16.760-0.24%542.07M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Greater Chin0P0000.38.493-1.26%2.34B31/05 
 First State Greater China Growth Fund Class B Accu0P0000.11.24-1.21%422.53M31/05 
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