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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Value Partners Classic Fund C Units USD0P0000.140.870-0.70%854.49M25/04 
 Value Partners Classic Fund A Units USDLP6000.330.570-0.65%854.49M25/04 
 Value Partners Classic Fund C Units USD0P0000.17.990-0.66%854.49M25/04 
 Value Partners Classic Fund B Units USD0P0000.143.820-0.66%854.49M25/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Greater China Equity - X Cap HUF0P0000.121,943+4.38%141.49M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Greater China Growth Fund Class I (Acc0P0000.113.114+1.83%835.44M26/04 
 First State Greater China Growth Fund Class I (Dis0P0000.99.676+1.83%835.44M26/04 
 First State Greater China Growth Fund Class IV (Ac0P0000.17.854+1.83%835.44M26/04 
 First State Greater China Growth Fund Class III (D0P0000.16.524+1.83%835.44M26/04 
 Value Partners Equity Fund Z USD Unhedged0P0001.13.240-0.82%4.34M04/12 
 Value Partners Equity Fund USD Unhedged0P0000.16.200-0.86%4.34M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Greater Chin0P0001.115.211+2.74%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.77.040+2.82%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.98.512+2.82%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.66.961+2.81%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.61.120+2.81%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.59.114+2.81%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0001.64.728+2.58%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.76.576+2.59%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.62.480+2.58%2.29B26/04 
 Schroder International Selection Fund Greater Chin0P0000.40.770+2.56%2.29B26/04 
 JPMorgan Funds - Greater China Fund D (acc) - USD0P0000.51.720+2.76%1.5B26/04 
 JPMorgan Funds - Greater China Fund A (acc) - USD0P0000.39.350+2.77%1.5B26/04 
 JPMorgan Funds - Greater China Fund C dist - USD0P0001.155.560+2.76%1.5B26/04 
 JPMorgan Funds - Greater China Fund C acc - USD0P0000.47.160+2.77%1.5B26/04 
 JPMorgan Funds - Greater China Fund I acc - USD0P0000.200.500+2.76%1.5B26/04 
 JPMorgan Funds - Greater China Fund D (acc) - EUR0P0000.168.750+2.68%1.5B26/04 
 JPMorgan Funds - Greater China Fund C (acc) - EUR0P0001.144.070+2.69%1.5B26/04 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.230.000+2.04%418.65M26/04 
 Fidelity Funds - Greater China Fund Y-Acc-USD0P0000.23.220+2.02%64.92M26/04 
 UBS Lux Equity Fund - Greater China USD I-X-acc0P0000.262.740+2.19%670.97M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.099+2.14%14.05M26/04 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.177.720+2.22%670.97M26/04 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1.968+2.18%828.3M26/04 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.313.145+2.20%418.65M26/04 
 First State Global Growth Funds - First State Regi0P0000.3.024-0.53%598.34M25/04 
 First State Regional China FundLP6000.4.116-0.56%598.34M25/04 
 AIA Greater China Equity Fund0P0000.3.386-0.09%552.45M25/04 
 PruLink Greater China0P0000.1.690+1.48%316.87M23/04 
 UOB United Greater China Fund0P0000.2.958-0.24%45.73M25/04 
 UOB United Greater China Fund0P0000.4.027-0.27%45.73M25/04 
 AXA China Growth Fund0P0000.1.310-0.18%51.93M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kinafond (A1 NOK)0P0001.276.910+1.14%1.38B26/04 
 Handelsbanken Kinafond A1 SEKLP6828.274.630+0.80%1.36B26/04 
 Handelsbanken Kinafond (A1 EUR)0P0001.23.490+1.03%118.17M26/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Greater China Equity Fund TWDLP6501.16.300-0.37%514.86M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Greater Chin0P0000.38.455+2.56%2.29B26/04 
 First State Greater China Growth Fund Class B Accu0P0000.11.21+1.76%424.03M26/04 
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