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
1033 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartSJP UK High Income L AccSt. Jamess Place UT Group LtdEquityGBX1,008.001,061.00-1.30.7-11.2add to basket
902[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD41.570.615.320.6add to basket
903[+]chartSSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKD29.840.717.920.1add to basket
904[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD42.96-0.814.922.3add to basket
905[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD64.463.125.022.7add to basket
906[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.911.99.98.3add to basket
907[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.60-0.34.4-3.9add to basket
908[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR30.016.919.340.6add to basket
909[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD30.20- to basket
910[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD9.37- to basket
911[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD13.30-3.17.614.1add to basket
912[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.83-0.67.527.5add to basket
913[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.311.77.828.7add to basket
914[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.09-3.313.327.5add to basket
915[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.560.55.91.9add to basket
916[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD42.659.221.548.6add to basket
917[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.368.623.081.5add to basket
918[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD40.9413.728.358.8add to basket
919[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD12.95-0.426.3-add to basket
920[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD33.56- to basket
921[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD49.891.39.923.4add to basket
922[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.25-3.518.527.3add to basket
923[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.727.622.224.1add to basket
924[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD15.330.818.1-2.2add to basket
925[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.06-14.21.817.5add to basket
926[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.89-4.98.822.4add to basket
927[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.27-2.75.916.0add to basket
928[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.12-1.44.318.7add to basket
929[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.10- to basket
930[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.04-7.4-4.05.5add to basket
931[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.540.27.67.5add to basket
932[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.96- to basket
933[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10. to basket
934[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.82- to basket
935[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD48.98-9.8-0.33.5add to basket
936[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD12.68-0.46.5-add to basket
937[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.46-1.914.446.3add to basket
938[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD71.373.916.233.3add to basket
939[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD24.184.015.734.5add to basket
940[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD14.380.516.025.1add to basket
941[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD83.57-0.312.723.4add to basket
942[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD14.620.415.723.6add to basket
943[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD13.512.716.915.6add to basket
944[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD45.77- to basket
945[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD61.007.414.334.2add to basket
946[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD65.747.618.859.4add to basket
947[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR62.43- to basket
948[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR37.435.015.535.7add to basket
949[+]chartThreadneedle American RNA GBPThreadneedle Investment ServicEquityGBX301.563.916.235.0add to basket
950[+]chartThreadneedle American Select RNA GBPThreadneedle Investment ServicEquityGBX311.334.115.634.9add to basket
951[+]chartThreadneedle American Smaller Companies (US) RNA GBPThreadneedle Investment ServicEquityGBX339.656.615.326.4add to basket
952[+]chartThreadneedle Asia RNA GBPThreadneedle Investment ServicEquityGBX227.49-0.615.925.5add to basket
953[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX381.263.926.322.2add to basket
954[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX234. to basket
955[+]chartThreadneedle European Select RNA GBPThreadneedle Investment ServicEquityGBX304.41- to basket
956[+]chartThreadneedle European Smaller Companies RNA GBPThreadneedle Investment ServicEquityGBX907.415.314.844.5add to basket
957[+]chartThreadneedle Global Emerging Market Equity RNA GBPThreadneedle Investment ServicEquityGBX112.04- to basket
958[+]chartThreadneedle Global Equity Income RNA GBPThreadneedle Investment ServicEquityGBX218.43-3.04.613.7add to basket
959[+]chartThreadneedle Global Select RNA GBPThreadneedle Investment ServicEquityGBX225.342.316.432.7add to basket
960[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX62.58-0.613.921.8add to basket
961[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX212.69-12.4-3.0-9.0add to basket
962[+]chartThreadneedle Pan European Equity Dividend RNA GBPThreadneedle Investment ServicEquityGBX144.76- to basket
963[+]chartThreadneedle Pan European RNA GBPThreadneedle Investment ServicEquityGBX175. to basket
964[+]chartThreadneedle Pan European Smaller Companies RNA GBPThreadneedle Investment ServicEquityGBX270.805.616.933.5add to basket
965[+]chartThreadneedle UK Equity Income RNI GBPThreadneedle Investment ServicEquityGBX99.945.78.15.4add to basket
966[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX98. to basket
967[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX76.041.44.7-4.7add to basket
968[+]chartThreadneedle UK Overseas Earnings INI GBPThreadneedle Investment ServicEquityGBX134.735.410.58.3add to basket
969[+]chartThreadneedle UK RNI GBPThreadneedle Investment ServicEquityGBX145.802.39.05.2add to basket
970[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX135. to basket
971[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX366.752.120.133.3add to basket
972[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD157.257.940.3-add to basket
973[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD144.511.920.041.3add to basket
974[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,025.21- to basket
975[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,462.038.035.852.7add to basket
976[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.71-1.25.314.3add to basket
977[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR806.900.25.64.3add to basket
978[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD403.0515.329.479.6add to basket
979[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR90.641.216.321.5add to basket
980[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD451.909.135.651.9add to basket
981[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD93.24- to basket
982[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD154.11-3.115.524.4add to basket
983[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD105.830.218.133.5add to basket
984[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD124.563.616.225.0add to basket
985[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD37.3511.323.341.8add to basket
986[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.28-7.55.8-15.6add to basket
987[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD13.13- to basket
988[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD191.172.420.94.3add to basket
989[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD69.63-0.611.13.0add to basket
990[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD57.03-3.823.712.8add to basket
991[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD163.41-0.215.514.3add to basket
992[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD94.180.812.514.4add to basket
993[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD21.966.213.038.7add to basket
994[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD22.16- to basket
995[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD24.40-1.511.522.0add to basket
996[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.53- to basket
997[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD26.68- to basket
998[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD19.783.715.236.2add to basket
999[+]chartVanguard Total China Index ETFVanguard Group IncEquityUnknown7.96---add to basket
1000[+]chartVL China AVL Asset Management LimitedEquityHKD112.432.612.4-add to basket