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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. | 282.990 | +1.66% | 396.14M | 14/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.160 | -0.62% | 1.42B | 13/02 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 45.160 | -0.31% | 644.87M | 13/02 | ||
| Schroder China Equity Alpha Class C | LP6822. | 269.770 | -0.24% | 253.52M | 13/02 | ||
| Schroder China Equity Alpha Class A | LP6822. | 245.450 | -0.24% | 253.52M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.730 | +2.31% | 1.64B | 14/02 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 7.530 | +1.21% | 1.64B | 14/02 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 22.650 | +2.26% | 1.64B | 14/02 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 59.880 | +2.25% | 1.64B | 14/02 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 70.660 | +2.27% | 1.64B | 14/02 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 73.040 | +1.23% | 1.64B | 14/02 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 86.250 | +1.26% | 1.64B | 14/02 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 64.942 | -0.85% | 1.19B | 13/02 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 66.636 | -0.85% | 1.19B | 13/02 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,537.190 | -2.98% | 2.85B | 13/02 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.503 | -2.71% | 8.34M | 13/02 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.463 | -2.16% | 20.84M | 13/02 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.164 | -2.15% | 44.99M | 13/02 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.710 | +0.09% | 1.32B | 13/02 |