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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 263.400 | +1.10% | 430.01M | 26/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.450 | +0.17% | 1.26B | 25/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 41.440 | +0.27% | 636.59M | 25/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 234.330 | +0.02% | 290.44M | 25/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 214.230 | +0.02% | 290.44M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 54.240 | +1.86% | 1.46B | 26/04 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 63.360 | +1.88% | 1.46B | 26/04 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 20.450 | +1.84% | 1.46B | 26/04 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.770 | +1.86% | 1.46B | 26/04 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 64.910 | +1.79% | 1.46B | 26/04 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.670 | +1.83% | 1.46B | 26/04 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 75.870 | +1.78% | 1.46B | 26/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 58.458 | +0.10% | 1.14B | 25/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 59.619 | +0.10% | 1.14B | 25/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,565.443 | -0.44% | 5.36B | 25/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.506 | -0.78% | 20.05M | 25/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.461 | -0.65% | 25.68M | 25/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.668 | -0.79% | 55.11M | 25/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.940 | +0.81% | 1.89B | 25/04 |