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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. | 54.850 | +1.05% | 124.36M | 16/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 107.33M | 16/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 107.33M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +1.80% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 819.832 | +1.87% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.880 | +1.96% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.110 | +1.97% | 1.49B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 105.040 | +1.96% | 1.49B | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155.241 | +1.55% | 941.18M | 16/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 365.540 | +1.61% | 941.18M | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.890 | +1.64% | 941.18M | 16/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 158.990 | +1.61% | 941.18M | 16/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.870 | +1.28% | 45.44M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.78M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.850 | +1.25% | 4.78M | 16/05 |