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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. | 54.850 | +1.05% | 124.36M | 16/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 173.370 | +0.93% | 107.33M | 17/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 107.33M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.150 | +0.88% | 1.49B | 17/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 826.461 | +0.81% | 1.49B | 17/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.960 | +0.81% | 1.49B | 17/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.260 | +0.88% | 1.49B | 17/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 105.930 | +0.85% | 1.49B | 17/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.990 | +0.50% | 941.18M | 17/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155.961 | +0.46% | 941.18M | 17/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 367.440 | +0.52% | 941.18M | 17/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 159.810 | +0.52% | 941.18M | 17/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.670 | -0.51% | 45.44M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.78M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 18.000 | +0.84% | 4.78M | 17/05 |