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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. | 8.970 | -0.22% | 5B | 26/11 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.360 | -0.23% | 270.84M | 26/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced D USD Acc | 0P0001. | 1.915 | -0.62% | 150.04M | 25/11 | ||
| Prescient China Balanced A USD Acc | 0P0001. | 2.104 | -0.61% | 150.04M | 25/11 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.016 | -0.59% | 150.04M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.620 | -0.14% | 875.72M | 26/11 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 88.630 | -0.15% | 875.72M | 26/11 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 90.500 | -0.34% | 29.9M | 25/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.458 | +0.05% | 760.14M | 26/11 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.458 | +0.05% | 760.14M | 26/11 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.164 | +0.05% | 760.14M | 26/11 | ||
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.664 | +0.05% | 760.14M | 26/11 |