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
1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartManulife All Weather Portfolio Growth Plus AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.567.712.317.5add to basket
1202[+]chartManulife All Weather Portfolio Managed Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.895.29.911.7add to basket
1203[+]chartManulife American Growth AAManulife Global FundEquityUSD2.397.519.533.4add to basket
1204[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.194.512.023.3add to basket
1205[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.102.415.7-add to basket
1206[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.903.79.013.9add to basket
1207[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.920.67.931.5add to basket
1208[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.134.410.126.3add to basket
1209[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2. to basket
1210[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.129.021.815.8add to basket
1211[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.084.514.8-add to basket
1212[+]chartManulife China Value AAManulife Global FundEquityUSD2.949.813.725.0add to basket
1213[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.926.410.143.1add to basket
1214[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.7414.120.334.7add to basket
1215[+]chartManulife European Growth AAManulife Global FundEquityUSD0.817.113.325.2add to basket
1216[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.044.5--add to basket
1217[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.197.115.729.4add to basket
1218[+]chartManulife Global Dynamic Asset Allocation AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.373.65.48.2add to basket
1219[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.367.215.829.7add to basket
1220[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.132.311.418.1add to basket
1221[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.784.14.10.0add to basket
1222[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.835.213.0-add to basket
1223[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.329.613.138.3add to basket
1224[+]chartManulife Healthcare AAManulife Global FundEquityUSD2. to basket
1225[+]chartManulife India Equity AAManulife Global FundEquityUSD1.910.79.549.8add to basket
1226[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.0612.111.824.1add to basket
1227[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.876.99.117.7add to basket
1228[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.066.114.9-add to basket
1229[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12. to basket
1230[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6212.523.340.2add to basket
1231[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
1232[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.4919.424.546.0add to basket
1233[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.4636.412.1-16.3add to basket
1234[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.076.44.9-add to basket
1235[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.194.09.712.1add to basket
1236[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.543.811.416.7add to basket
1237[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.842.48.315.7add to basket
1238[+]chartMatthews Asia Dividend A Inc GBPMatthews AsiaEquityGBP16.516.16.723.9add to basket
1239[+]chartMatthews Asia ex Japan Dividend I Acc USDMatthews AsiaEquityUSD15.736.312.346.7add to basket
1240[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.256.513.724.5add to basket
1241[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD15.139.920.751.2add to basket
1242[+]chartMatthews China Dividend A Acc USDMatthews AsiaEquityUSD16.32-1.36.432.1add to basket
1243[+]chartMatthews China Small Companies A Acc USDMatthews AsiaEquityUSD19.6417.827.754.6add to basket
1244[+]chartMatthews India A Acc USDMatthews AsiaEquityUSD14.64- to basket
1245[+]chartMatthews Japan I Acc GBPMatthews AsiaEquityGBP16.1310.415.727.4add to basket
1246[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.652.85.828.7add to basket
1247[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (EuropEquityUSD9.662.86.216.6add to basket
1248[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (EuropFixed InterestUSD25.103.814.217.7add to basket
1249[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (EuropEquityEUR14.543.911.913.6add to basket
1250[+]chartMerian European Equity A Acc EURMerian Global Investors (EuropEquityEUR0.902.48.216.2add to basket
1251[+]chartMerian Global Dynamic Bond A Acc USDMerian Global Investors (EuropFixed InterestUSD22.007.713.213.9add to basket
1252[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (EuropEquityUSD11.805.08.930.0add to basket
1253[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (EuropCommodity/EnergyUSD12.6628.632.57.7add to basket
1254[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (EuropEquityUSD31.465.813.536.7add to basket
1255[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (EuropEquityUSD3.744.18.314.6add to basket
1256[+]chartMerian UK Alpha (IRL) A Acc USDMerian Global Investors (EuropEquityUSD9.873.811.224.4add to basket
1257[+]chartMerian World Equity A Acc USDMerian Global Investors (EuropEquityUSD1.704.610.833.9add to basket
1258[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD31.896.713.435.3add to basket
1259[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR22.697.015.035.4add to basket
1260[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR23.826.416.547.6add to basket
1261[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD40.374.312.216.2add to basket
1262[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD13.608.012.820.5add to basket
1263[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.256.811.533.6add to basket
1264[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR41.746.314.945.0add to basket
1265[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR40.476.817.539.2add to basket
1266[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR66.214.517.840.3add to basket
1267[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR48.484.315.644.9add to basket
1268[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD52.909.318.743.5add to basket
1269[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD11. to basket
1270[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD10.33-9.3-10.4-17.6add to basket
1271[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD64.387.918.240.0add to basket
1272[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD30.823.39.918.6add to basket
1273[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD36.567.719.640.7add to basket
1274[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD27.415.710.818.5add to basket
1275[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD15. to basket
1276[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD12.6512.111.822.3add to basket
1277[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD16.1515.619.131.6add to basket
1278[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.671.13.13.2add to basket
1279[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18.963.210.832.4add to basket
1280[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.962.610.321.7add to basket
1281[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD26.8210.727.669.5add to basket
1282[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.433.48.38.1add to basket
1283[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD18.854.810.712.6add to basket
1284[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD30.397.213.228.5add to basket
1285[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.751.7511.635.9-add to basket
1286[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.399.925.650.9add to basket
1287[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.466.713.328.7add to basket
1288[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.727.514.028.8add to basket
1289[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.497.621.546.6add to basket
1290[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.876.912.430.7add to basket
1291[+]chartMirae Asset Horizons China Cloud Computing ETF HKDMirae Asset Global Invt HKg LtEquityHKD64.15---add to basket
1292[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.686.421.016.4add to basket
1293[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD6.00-4.0-7.1-add to basket
1294[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD8.052.11.4-add to basket
1295[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD27.76-1.41.836.6add to basket
1296[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.690.1-7.8-add to basket
1297[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD9.71-4.67.2-add to basket
1298[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD32.035.19.639.4add to basket
1299[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.28-8.5-16.5-34.1add to basket
1300[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD4.55-9.8-3.9-5.2add to basket