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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. | 50.200 | -0.30% | 114.64M | 25/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 156.570 | -0.10% | 97.7M | 25/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.430 | 0.00% | 97.7M | 25/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.480 | +0.12% | 1.39B | 25/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 762.138 | +0.13% | 1.39B | 25/04 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.200 | +0.22% | 1.39B | 25/04 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 15.850 | +0.19% | 1.39B | 25/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 97.330 | +0.17% | 1.39B | 25/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 140.870 | -0.70% | 854.49M | 25/04 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 330.570 | -0.65% | 854.49M | 25/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 17.990 | -0.66% | 854.49M | 25/04 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 143.820 | -0.66% | 854.49M | 25/04 | ||
| Value Partners Taiwan Fund | 0P0000. | 36.640 | -1.13% | 42.77M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.34M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.200 | -0.86% | 4.34M | 25/04 |