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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund C Units USD | 0P0000. | 18.360 | +2.06% | 854.49M | 26/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 143.730 | +2.03% | 854.49M | 26/04 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 337.320 | +2.04% | 854.49M | 26/04 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 146.750 | +2.04% | 854.49M | 26/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121,943 | +4.38% | 147.1M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 100.717 | +1.05% | 835.44M | 08:00:00 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 114.296 | +1.05% | 835.44M | 08:00:00 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 16.697 | +1.05% | 835.44M | 08:00:00 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.040 | +1.04% | 835.44M | 08:00:00 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.34M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.570 | +2.28% | 4.34M | 26/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.103 | +0.19% | 14.05M | 08:00:00 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180.510 | +1.57% | 670.97M | 08:00:00 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.968 | +2.18% | 828.3M | 26/04 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 313.145 | +2.20% | 418.65M | 26/04 | ||
| First State Regional China Fund | LP6000. | 4.194 | +1.90% | 598.34M | 26/04 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.079 | +1.83% | 598.34M | 26/04 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.459 | +2.16% | 552.45M | 26/04 | ||
| PruLink Greater China | 0P0000. | 1.690 | +1.48% | 316.87M | 23/04 | ||
| UOB United Greater China Fund | 0P0000. | 2.975 | +0.57% | 45.73M | 26/04 | ||
| UOB United Greater China Fund | 0P0000. | 4.053 | +0.65% | 45.73M | 26/04 | ||
| AXA China Growth Fund | 0P0000. | 1.337 | +2.13% | 51.93M | 26/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 279.550 | +0.95% | 1.38B | 08:00:00 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 277.480 | +1.04% | 1.36B | 08:00:00 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.710 | +0.94% | 118.17M | 08:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.530 | +1.41% | 514.86M | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 38.708 | +0.66% | 2.29B | 08:00:00 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.32 | +0.94% | 424.03M | 01:00:00 |