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.


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.


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.


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.


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.


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.


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.


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.


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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Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD10.1613.344.425.9add to basket
902[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD13.348.024.09.8add to basket
903[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.384.621.026.3add to basket
904[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD11.825.323.226.5add to basket
905[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD31.9121.245.832.7add to basket
906[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.272.927.18.7add to basket
907[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD38.7712.631.742.3add to basket
908[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD17.2819.146.4-add to basket
909[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD35.6416.032.949.3add to basket
910[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD13.50---add to basket
911[+]chartTempleton ASEAN A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.428.226.43.5add to basket
912[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD35.5612.133.59.0add to basket
913[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD48.468.429.826.3add to basket
914[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.3924.348.029.7add to basket
915[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.3019.136.129.8add to basket
916[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD15.7727.336.363.0add to basket
917[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.0713.636.219.3add to basket
918[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.2017.541.422.7add to basket
919[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.388.027.823.2add to basket
920[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.084.229.928.1add to basket
921[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.993.726.616.0add to basket
922[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.914.418.82.4add to basket
923[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.474.016.29.2add to basket
924[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10. to basket
925[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.367.322.111.6add to basket
926[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.2712.424.125.0add to basket
927[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.07-3.214.4-7.6add to basket
928[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD56.1910.023.8-4.7add to basket
929[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD12.433.615.0-add to basket
930[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.8623.041.834.4add to basket
931[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD66.929.923.129.0add to basket
932[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD22.688.821.828.8add to basket
933[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle (Lux)EquityUSD14.6118.335.239.3add to basket
934[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD84.6214.030.221.7add to basket
935[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle (Lux)EquityUSD15.0820.941.840.9add to basket
936[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle (Lux)EquityUSD13.2912.526.621.7add to basket
937[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD48.8312.434.18.0add to basket
938[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD57.519.829.531.4add to basket
939[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle (Lux)EquityUSD64.2816.239.979.1add to basket
940[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD71.0827.850.846.2add to basket
941[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR62.437.129.813.8add to basket
942[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR34.789.039.945.9add to basket
943[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX281.2410.723.530.4add to basket
944[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX290.309.622.029.8add to basket
945[+]chartThreadneedle American Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX307.615.415.124.4add to basket
946[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquityGBX233.5822.642.935.1add to basket
947[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX379.9831.851.143.7add to basket
948[+]chartThreadneedle European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX234.707.329.119.4add to basket
949[+]chartThreadneedle European Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX305.328.433.424.0add to basket
950[+]chartThreadneedle European Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX850.9310.340.950.9add to basket
951[+]chartThreadneedle Global Emerging Market Equity Ret Acc GBPThreadneedle Inv Services LtdEquityGBX118.8114.333.79.6add to basket
952[+]chartThreadneedle Global Equity Income Ret Acc GBPThreadneedle Inv Services LtdEquityGBX220.756.718.518.2add to basket
953[+]chartThreadneedle Global Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX214.5213.928.832.9add to basket
954[+]chartThreadneedle Japan Ret Acc GBPThreadneedle Inv Services LtdEquityGBX63.1618.926.737.4add to basket
955[+]chartThreadneedle Latin America Ret Acc GBPThreadneedle Inv Services LtdEquityGBX244.0812.820.9-12.7add to basket
956[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquityGBX148.364.924.111.2add to basket
957[+]chartThreadneedle Pan European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX175.677.829.516.3add to basket
958[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquityGBX251.939.940.240.6add to basket
959[+]chartThreadneedle UK Equity Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX96.51-0.618.44.9add to basket
960[+]chartThreadneedle UK Growth & Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX92.96-0.619.36.2add to basket
961[+]chartThreadneedle UK Monthly Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX75.99-1.213.9-1.4add to basket
962[+]chartThreadneedle UK Overseas Earnings Inst Inc GBPThreadneedle Inv Services LtdEquityGBX126.840.820.38.1add to basket
963[+]chartThreadneedle UK Ret Inc GBPThreadneedle Inv Services LtdEquityGBX140. to basket
964[+]chartThreadneedle UK Select Ret Inc GBPThreadneedle Inv Services LtdEquityGBX131.542.421.97.2add to basket
965[+]chartThreadneedle UK Smaller Companies Ret Inc GBPThreadneedle Inv Services LtdEquityGBX352.6111.551.750.4add to basket
966[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD148.0734.6--add to basket
967[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD142.2222.047.731.6add to basket
968[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,002.267.817.8-1.8add to basket
969[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,370.3032.555.276.3add to basket
970[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.987.032.923.8add to basket
971[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR794.504.125.59.6add to basket
972[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD367.0220.550.367.8add to basket
973[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR87.1513.730.532.1add to basket
974[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD420.9431.453.075.7add to basket
975[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD99.5411.930.62.8add to basket
976[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD108.049.219.829.1add to basket
977[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD119.929.515.520.2add to basket
978[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD33.6013.428.431.0add to basket
979[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY7.4525.923.2-add to basket
980[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD13.3615.325.0-add to basket
981[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD192.3223.938.940.3add to basket
982[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD72.0917.936.418.2add to basket
983[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD62.8639.663.066.2add to basket
984[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD170.3224.044.849.9add to basket
985[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD93.7714.530.329.6add to basket
986[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD21.1810.827.337.7add to basket
987[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD22.4110.226.221.5add to basket
988[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD25.0516.037.731.1add to basket
989[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.364.929.714.9add to basket
990[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD26.3412.922.236.2add to basket
991[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD18.539.519.7-add to basket
992[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD112.6412.433.820.7add to basket
993[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD129.169.924.811.7add to basket
994[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD146.578.223.421.9add to basket
995[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD262.9213.028.531.7add to basket
996[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD201.0714.430.836.4add to basket
997[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD112.588.65.8-add to basket
998[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD18.92---add to basket
999[+]chartXIE Shares CLSA Gary ETF HKDEnhanced Investment Products LEquityHKD10.5915.332.5-add to basket
1000[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD13.7722.161.7-add to basket