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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Classic Fund A Units USD | LP6000. | 359.370 | -0.92% | 921.96M | 23/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.550 | -0.91% | 921.96M | 23/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 152.638 | -0.89% | 921.96M | 23/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 156.290 | -0.93% | 921.96M | 23/05 |
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125,252 | -1.13% | 163.29M | 24/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 104.262 | -1.20% | 872.81M | 24/05 | ||
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.327 | -1.19% | 872.81M | 24/05 | ||
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.677 | -1.20% | 872.81M | 24/05 | ||
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.292 | -1.19% | 872.81M | 24/05 | ||
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.7M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.650 | -0.90% | 4.7M | 23/05 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Greater China Fund A-DIST-SGD | 0P0000. | 2.219 | -0.18% | 14.75M | 24/05 | ||
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.520 | -1.72% | 700.4M | 24/05 | ||
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.081 | -0.19% | 830.67M | 24/05 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 331.290 | -0.28% | 442.42M | 24/05 | ||
| First State Regional China Fund | LP6000. | 4.403 | -0.09% | 623.97M | 23/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 3.259 | -0.42% | 623.97M | 23/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.663 | -0.30% | 560.68M | 23/05 | ||
| PruLink Greater China | 0P0000. | 1.856 | -1.49% | 331.96M | 21/05 | ||
| UOB United Greater China Fund | 0P0000. | 3.036 | -1.27% | 46.82M | 23/05 | ||
| UOB United Greater China Fund | 0P0000. | 4.102 | -0.94% | 46.82M | 23/05 | ||
| AXA China Growth Fund | 0P0000. | 1.417 | -0.26% | 56M | 23/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kinafond (A1 NOK) | 0P0001. | 271.980 | -0.60% | 1.41B | 24/05 | ||
| Handelsbanken Kinafond A1 SEK | LP6828. | 274.460 | -0.42% | 1.4B | 24/05 | ||
| Handelsbanken Kinafond (A1 EUR) | 0P0001. | 23.690 | -0.25% | 118.96M | 24/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Greater China Equity Fund TWD | LP6501. | 16.880 | -1.23% | 544.7M | 23/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.249 | -1.27% | 2.38B | 24/05 | ||
| First State Greater China Growth Fund Class B Accu | 0P0000. | 11.52 | -1.21% | 434.12M | 24/05 |