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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. | 289.500 | +1.00% | 397.85M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.420 | -0.56% | 1.39B | 26/03 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 45.910 | -0.74% | 653.01M | 26/03 | ||
| Schroder China Equity Alpha Class C | LP6822. | 277.360 | -0.78% | 249.93M | 26/03 | ||
| Schroder China Equity Alpha Class A | LP6822. | 252.180 | -0.78% | 249.93M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.760 | +0.83% | 1.49B | 27/03 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 7.350 | +0.82% | 1.49B | 27/03 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 60.040 | +0.89% | 1.49B | 27/03 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 70.940 | +0.90% | 1.49B | 27/03 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 22.720 | +0.89% | 1.49B | 27/03 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 71.310 | +0.91% | 1.49B | 27/03 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 84.320 | +0.92% | 1.49B | 27/03 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 63.651 | -0.51% | 1.23B | 26/03 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 65.368 | -0.51% | 1.23B | 26/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,819.013 | +0.78% | 2.61B | 26/03 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.483 | +0.42% | 7.9M | 26/03 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.447 | +0.18% | 19.68M | 26/03 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 35.908 | +0.19% | 43.06M | 26/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.190 | -0.49% | 1.65B | 26/03 |