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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. | 9.330 | -0.11% | 5.17B | 30/05 | ||
| JPMorgan China Income acc - USD | 0P0000. | 17.130 | -0.52% | 282.59M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced A USD Acc | 0P0001. | 1.974 | -0.60% | 143.69M | 30/05 | ||
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.895 | -0.58% | 143.69M | 30/05 | ||
| Prescient China Balanced D USD Acc | 0P0001. | 1.801 | -0.55% | 143.69M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.110 | -0.44% | 955.08M | 31/05 | ||
| UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 85.140 | -0.42% | 955.08M | 31/05 | ||
| Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 85.990 | -0.30% | 37.64M | 30/05 | ||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 12.97M | ||||
| Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.124 | -0.48% | 4.95M | 31/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.546 | +0.69% | 801.44M | 30/05 | ||
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.356 | +0.69% | 801.44M | 30/05 | ||
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.356 | +0.69% | 801.44M | 30/05 | ||
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.083 | +0.68% | 801.44M | 30/05 |