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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. | 56.170 | 0% | 115.57M | 27/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.100 | +0.36% | 95.97M | 27/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.850 | +0.39% | 95.97M | 27/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | +0.12% | 1.36B | 27/01 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.010 | +0.18% | 1.36B | 27/01 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.030 | +0.17% | 1.36B | 27/01 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 810.259 | +0.18% | 1.36B | 27/01 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.420 | +0.21% | 1.36B | 27/01 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 372.330 | +0.13% | 826.5M | 27/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 20.190 | +0.15% | 826.5M | 27/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 157.254 | +0.16% | 826.5M | 27/01 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 161.370 | +0.12% | 826.5M | 27/01 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.520 | +0.79% | 38.84M | 22/01 |