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TUNTUT JUALAN

Dana-dana Dunia

Cari Dana

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Cari

Hong Kong - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Value Partners Classic Fund B Units USD0P0000.156.400+0.16%823.73M20/11 
 Value Partners Classic Fund A Units USDLP6000.360.520+0.16%823.73M20/11 
 Value Partners Classic Fund C Units USD0P0000.19.570+0.20%823.73M20/11 
 Value Partners Classic Fund C Units USD0P0000.152.292+0.21%823.73M20/11 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Greater China Equity - X Cap HUF0P0000.142,502+1.82%152.49M20/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Greater China Growth Fund Class I (Dis0P0000.98.242-0.57%879.96M21/11 
 First State Greater China Growth Fund Class III (D0P0000.17.112-0.57%879.96M21/11 
 First State Greater China Growth Fund Class I (Acc0P0000.118.129-0.57%879.96M21/11 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.644-0.57%879.96M21/11 
 Value Partners Equity Fund USD Unhedged0P0000.17.640-0.06%2.07M31/10 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Greater Chin0P0001.120.495-0.39%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.64.556-0.40%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.62.400-0.40%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.81.859-0.40%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.105.414-0.39%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.70.926-0.40%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.83.395-0.19%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.67.336-0.19%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0001.69.978-0.19%2.35B21/11 
 Schroder International Selection Fund Greater Chin0P0000.42.841-0.22%2.35B21/11 
 JPMorgan Funds - Greater China Fund C dist - USD0P0001.168.120-0.54%1.56B21/11 
 JPMorgan Funds - Greater China Fund C acc - USD0P0000.51.540-0.54%1.56B21/11 
 JPMorgan Funds - Greater China Fund I acc - USD0P0000.219.180-0.54%1.56B21/11 
 JPMorgan Funds - Greater China Fund D (acc) - USD0P0000.55.930-0.55%1.56B21/11 
 JPMorgan Funds - Greater China Fund A (acc) - USD0P0000.42.800-0.56%1.56B21/11 
 JPMorgan Funds - Greater China Fund D (acc) - EUR0P0000.185.500-0.62%1.56B21/11 
 JPMorgan Funds - Greater China Fund C (acc) - EUR0P0001.160.020-0.61%1.56B21/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.241.700+0.04%400.83M21/11 
 Fidelity Funds - Greater China Fund Y-Acc-USD0P0000.24.520+0.04%63.38M21/11 
 UBS Lux Equity Fund - Greater China USD F-acc0P0000.487.340-0.37%617.66M21/11 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.181+0.28%13.84M21/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.049+0.44%861.08M20/11 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.186.560-0.26%617.66M21/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.324.650+0.16%400.83M20/11 
 First State Global Growth Funds - First State Regi0P0000.3.229+0.34%640.02M20/11 
 First State Regional China FundLP6000.4.342+0.82%640.02M20/11 
 AIA Greater China Equity Fund0P0000.3.588+0.45%582.17M20/11 
 PruLink Greater China0P0000.1.8320%369.96M19/11 
 UOB United Greater China Fund0P0000.3.903+0.28%43.19M20/11 
 UOB United Greater China Fund0P0000.2.903-0.17%43.19M20/11 
 United Greater China Fund - Class T SGD Acc0P0001.107.427+0.30%22.99M20/11 
 AXA China Growth Fund0P0000.1.386+0.72%55.48M19/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Kinafond (A1 NOK)0P0001.290.340+0.41%1.43B21/11 
 Handelsbanken Kinafond A1 SEKLP6828.289.760+0.53%1.39B21/11 
 Handelsbanken Kinafond (A1 EUR)0P0001.24.970+0.60%119.82M21/11 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Greater China Equity Fund TWDLP6501.17.600+0.17%513.86M20/11 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Greater Chin0P0000.40.283-0.22%2.35B21/11 
 First State Greater China Growth Fund Class B Accu0P0000.11.62-0.41%400.93M21/11 
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