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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. | 52.920 | +1.11% | 119.93M | 27/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.910 | +0.99% | 105.11M | 27/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.080 | +0.91% | 105.11M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.990 | +0.90% | 1.45B | 27/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.790 | +0.93% | 1.45B | 27/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.960 | +0.95% | 1.46B | 27/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.070 | +0.92% | 1.46B | 27/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 812.532 | +0.88% | 1.46B | 27/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 360.380 | +1.14% | 922.88M | 27/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.610 | +1.13% | 922.88M | 27/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 153.106 | +1.09% | 922.88M | 27/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156.720 | +1.14% | 914.66M | 27/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.340 | +1.34% | 45.92M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.69M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.650 | +0.68% | 4.69M | 27/05 |