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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.570 | -0.31% | 5.17B | 13/05 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.430 | +0.35% | 278M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced D USD Acc | 0P0001. | 1.850 | 0.00% | 148.13M | 14/05 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 2.028 | 0.00% | 148.13M | 14/05 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.947 | 0.00% | 148.13M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 51.080 | +0.16% | 976.95M | 08:00:00 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 86.770 | +0.14% | 976.95M | 08:00:00 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.140 | -0.16% | 38.31M | 14/05 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 23.03M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.276 | +0.06% | 7.52M | 14/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.403 | +0.40% | 801.01M | 14/05 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.403 | +0.40% | 801.01M | 14/05 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.128 | +0.40% | 801.01M | 14/05 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.596 | +0.40% | 801.01M | 14/05 |