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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. | 20.190 | +0.15% | 824.22M | 27/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 157.254 | +0.16% | 824.22M | 27/01 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 161.370 | +0.12% | 824.22M | 27/01 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 372.330 | +0.13% | 824.22M | 27/01 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,151 | -0.04% | 58.03B | 24/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.140 | -1.35% | 867.08M | 27/01 | ||
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 98.244 | -1.35% | 867.08M | 27/01 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.121 | -1.35% | 867.08M | 27/01 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.638 | -1.35% | 867.08M | 27/01 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.264 | +0.67% | 13.71M | 31/01 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.117 | +1.15% | 861.68M | 30/01 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.610 | +0.61% | 808.42M | 27/01 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 335.731 | +1.18% | 401.18M | 30/01 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.212 | -1.35% | 644.72M | 27/01 | ||
| First State Regional China Fund | LP6000. | 4.318 | -1.43% | 644.72M | 27/01 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.606 | +0.39% | 592.15M | 28/01 | ||
| PruLink Greater China | 0P0000. | 1.822 | -0.11% | 354.87M | 28/01 | ||
| UOB United Greater China Fund | 0P0000. | 2.946 | +0.69% | 68.28M | 27/01 | ||
| United Greater China Fund - Class T SGD Acc | 0P0001. | 109.228 | +0.62% | 68.28M | 27/01 | ||
| UOB United Greater China Fund | 0P0000. | 3.960 | +0.61% | 68.28M | 27/01 | ||
| AXA China Growth Fund | 0P0000. | 1.397 | +0.40% | 47.38M | 28/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 293.310 | -0.33% | 1.39B | 22/01 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 285.890 | +0.01% | 1.35B | 22/01 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 24.920 | -0.04% | 117.91M | 22/01 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 17.570 | -0.34% | 503.67M | 23/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.322 | -0.12% | 1.8B | 28/01 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.74 | -2.09% | 437.48M | 27/01 |