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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. | 51.650 | -0.75% | 117.3M | 05/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.820 | -0.37% | 102.6M | 05/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 163.410 | -0.46% | 102.6M | 05/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.780 | -0.11% | 1.43B | 05/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.630 | 0% | 1.43B | 05/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 102.070 | 0% | 1.43B | 05/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 797.141 | -0.08% | 1.43B | 05/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.550 | 0.00% | 1.43B | 05/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 350.740 | -0.02% | 898.08M | 05/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.080 | 0% | 898.08M | 05/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 149.010 | -0.08% | 898.08M | 05/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152.510 | -0.02% | 898.08M | 05/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.920 | +0.31% | 45.3M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.6M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.240 | -0.23% | 4.6M | 05/06 |