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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. | 261.220 | -0.38% | 420.41M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.840 | -0.34% | 1.28B | 30/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.430 | -0.07% | 647.79M | 30/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 240.120 | +0.23% | 284.47M | 30/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 219.390 | +0.22% | 284.47M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 63.250 | -0.75% | 1.55B | 31/05 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 20.400 | -0.73% | 1.55B | 31/05 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 54.090 | -0.75% | 1.55B | 31/05 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 63.780 | -1.09% | 1.55B | 31/05 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 74.630 | -1.10% | 1.55B | 31/05 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.750 | -0.79% | 1.55B | 31/05 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.560 | -1.06% | 1.55B | 31/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.331 | +0.02% | 1.2B | 30/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 59.113 | +0.02% | 1.2B | 30/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,781.008 | -0.91% | 5.36B | 30/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.505 | -0.59% | 19.99M | 30/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.464 | -0.22% | 25.24M | 30/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.964 | -0.34% | 54.43M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.370 | -0.73% | 1.89B | 30/05 |