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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. | 56.060 | +1.43% | 127.28M | 10/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.340 | +1.03% | 103.56M | 10/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.080 | +1.00% | 103.56M | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.180 | +3.15% | 1.24B | 10/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 778.624 | +3.14% | 1.24B | 10/04 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 8.940 | +3.00% | 1.24B | 10/04 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.410 | +3.08% | 1.24B | 10/04 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 100.280 | +3.08% | 1.24B | 10/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.390 | +2.81% | 761.01M | 10/04 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 150.554 | +2.87% | 761.01M | 10/04 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 154.990 | +2.81% | 761.01M | 10/04 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 357.950 | +2.81% | 761.01M | 10/04 | ||
| Value Partners Taiwan Fund | 0P0000. | 31.930 | +8.79% | 28.78M | 10/04 |