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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Hong Kong Mutual Funds / Prices & Performance

    
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38 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD26.9811.323.220.8add to basket
2[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD34.2914.032.218.2add to basket
3[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD13.1613.130.423.6add to basket
4[+]chartBOCHK Asia Pacific PropertyBOCI Prudential Asset Mgmt LtdPropertyUSD9.669.120.119.3add to basket
5[+]chartBOCHK Australia Income ABOCI Prudential Asset Mgmt LtdEquityAUD9.783.87.3-1.8add to basket
6[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD22.327.615.112.9add to basket
7[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD20.7226.944.436.9add to basket
8[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD74.3323.341.435.9add to basket
9[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD36.0824.422.79.6add to basket
10[+]chartBOCHK China Health Care ABOCI Prudential Asset Mgmt LtdEquityHKD7.5920.525.0-add to basket
11[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD13.5613.623.818.3add to basket
12[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD8.922.1-8.2-add to basket
13[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD17.334.07.25.3add to basket
14[+]chartBOCHK Flexi HKD Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD9.520.00.62.3add to basket
15[+]chartBOCHK Global BondBOCI Prudential Asset Mgmt LtdFixed InterestUSD16.761.93.12.9add to basket
16[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD24.5810.522.721.6add to basket
17[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD10.960.61.24.4add to basket
18[+]chartBOCHK HKD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketHKD11.700.30.71.9add to basket
19[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD47.1218.234.232.9add to basket
20[+]chartBOCHK Hong Kong Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD14.8312.724.522.5add to basket
21[+]chartBOCHK Japan EquityBOCI Prudential Asset Mgmt LtdEquityUSD14.209.917.626.5add to basket
22[+]chartBOCHK NCB China BalancedBOCI Prudential Asset Mgmt LtdMixed AssetHKD11.8616.827.922.0add to basket
23[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD14.5324.042.838.1add to basket
24[+]chartBOCHK NCB China Resources OpportunitiesBOCI Prudential Asset Mgmt LtdCommodity/EnergyHKD5.6910.818.5-2.6add to basket
25[+]chartBOCHK NCB HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.880.40.72.1add to basket
26[+]chartBOCHK Prudential European Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.5910.819.9-add to basket
27[+]chartBOCHK Prudential North America Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.875.928.0-add to basket
28[+]chartBOCHK RMB Fixed Income CNHBOCI Prudential Asset Mgmt LtdFixed InterestUnknown10.206.28.02.6add to basket
29[+]chartBOCHK Sterling IncomeBOCI Prudential Asset Mgmt LtdMixed AssetGBP10.202.06.6-13.5add to basket
30[+]chartBOCHK USD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketUSD12.340.91.83.0add to basket
31[+]chartBOCIP China Bond CBOCI Prudential Asset Mgmt LtdFixed InterestHKD10.284.10.5-2.0add to basket
32[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.3511.619.58.3add to basket
33[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD10.0823.036.911.2add to basket
34[+]chartBOCIP HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.750.40.92.4add to basket
35[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI Prudential Asset Mgmt LtdEquityHKD14.5713.631.5-add to basket
36[+]chartBOCIP Hong Kong Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD11.5511.226.828.0add to basket
37[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI Prudential Asset Mgmt LtdEquityHKD19.2413.625.744.9add to basket
38[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.9514.8--add to basket