Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Bk of East Asia (Trustees) Ltd

Bk of East Asia (Trustees) Ltd

Group details Fund types managed
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www.hkbea.com/hk/index.htm

left Hong Kong MPF
42 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BEA Industry Age 65 Plus-SHMixed Assetadd to basket
2BEA Industry Asian Equity20.82Equityadd to basket
3BEA Industry Balanced10.95Mixed Assetadd to basket
4BEA Industry China Tracker14.26PTEquityadd to basket
5BEA Industry Core Accumulation-SHMixed Assetadd to basket
6BEA Industry Greater China Equity18.83Equityadd to basket
7BEA Industry Growth13.37Mixed Assetadd to basket
8BEA Industry Hong Kong Equity17.25Equityadd to basket
9BEA Industry Hong Kong Tracker26.56PTEquityadd to basket
10BEA Industry RMB & HKD Money Market1.51Money Marketadd to basket
11BEA Industry Stable8.25Mixed Assetadd to basket
12BEA Master Age 65 Plus-SHMixed Assetadd to basket
13BEA Master Asian Equity21.45Equityadd to basket
14BEA Master Balanced10.97Mixed Assetadd to basket
15BEA Master China Tracker13.98PTEquityadd to basket
16BEA Master Conservative3.19Money Marketadd to basket
17BEA Master Core Accumulation-SHMixed Assetadd to basket
18BEA Master European Equity2.81SSEquityadd to basket
19BEA Master Global Bond4.24Fixed Interestadd to basket
20BEA Master Global Equity19.07Equityadd to basket
21BEA Master Greater China Equity19.17Equityadd to basket
22BEA Master Growth13.46Mixed Assetadd to basket
23BEA Master Hong Kong Equity17.67Equityadd to basket
24BEA Master Hong Kong Tracker26.32PTEquityadd to basket
25BEA Master Industry MPF Conservative3.18Money Marketadd to basket
26BEA Master Japan Equity1.86SSEquityadd to basket
27BEA Master Long Term Guaranteed-1.47Mixed Assetadd to basket
28BEA Master North American Equity29.58Equityadd to basket
29BEA Master RMB & HKD Money Market1.61Money Marketadd to basket
30BEA Master Stable8.35Mixed Assetadd to basket
31BEA Value Age 65 Plus-SHMixed Assetadd to basket
32BEA Value Asian Equity20.42Equityadd to basket
33BEA Value Balanced14.06Mixed Assetadd to basket
34BEA Value Core Accumulation-SHMixed Assetadd to basket
35BEA Value Global Bond5.12Fixed Interestadd to basket
36BEA Value Global Equity20.21SSEquityadd to basket
37BEA Value Greater China Equity21.11Equityadd to basket
38BEA Value Greater China Tracker26.63Equityadd to basket
39BEA Value Growth16.87Mixed Assetadd to basket
40BEA Value Hong Kong Tracker26.24Equityadd to basket
41BEA Value MPF Conservative2.89Money Marketadd to basket
42BEA Value Stable10.82Mixed Assetadd to basket