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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. | 54.270 | -2.00% | 125.55M | 21/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 170.780 | -1.58% | 108.46M | 21/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.240 | -1.40% | 108.46M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.020 | -1.10% | 1.49B | 21/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.020 | -1.10% | 1.49B | 21/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.480 | -1.09% | 1.49B | 21/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 815.210 | -1.04% | 1.49B | 21/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.820 | -1.11% | 1.49B | 21/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.650 | -1.55% | 943.27M | 21/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 153.320 | -1.51% | 943.27M | 21/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 361.250 | -1.51% | 943.27M | 21/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 157.110 | -1.51% | 943.27M | 21/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.610 | -0.13% | 45.18M | 21/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.82M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.710 | -1.45% | 4.82M | 21/05 |