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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. | 52.040 | +0.83% | 116.32M | 04/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.860 | +0.37% | 102.08M | 04/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.170 | +0.50% | 102.08M | 04/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.790 | -0.23% | 1.43B | 04/06 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.550 | -0.21% | 1.43B | 04/06 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.630 | -0.24% | 1.43B | 04/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 102.070 | -0.20% | 1.43B | 04/06 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 797.805 | -0.25% | 1.43B | 04/06 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 350.800 | +0.16% | 896.74M | 04/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.080 | +0.16% | 896.74M | 04/06 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 149.134 | +0.11% | 896.74M | 04/06 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 152.540 | +0.16% | 896.74M | 04/06 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.800 | -0.54% | 45.54M | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.53M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.280 | +1.53% | 4.53M | 04/06 |