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
1694 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD147. to basket
1502[+]chartSchroder ISF Taiwanese Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD22.5612.629.849.8add to basket
1503[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.7710.322.910.7add to basket
1504[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD22.49- to basket
1505[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR101.580.41.33.1add to basket
1506[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD141.2514.125.135.7add to basket
1507[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD331.689.918.242.3add to basket
1508[+]chartSchroder ISF US Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD146.987.516.834.2add to basket
1509[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.670.71.82.7add to basket
1510[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD12.3620.642.46.1add to basket
1511[+]chartShenyin Wanguo RMB Mainland Investment AShenyin Hongyuan Asset Mg AsiaFixed InterestCNY104.788.59.72.6add to basket
1512[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD111.7414.229.8-add to basket
1513[+]chartSinoPac USD Short Term Fixed Income ASinoPac Asset Management (AsiaFixed InterestUSD9.960.01.5-add to basket
1514[+]chartSJP Adventurous Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX97.38102.50---add to basket
1515[+]chartSJP Allshare Income L AccSt. Jamess Place UT Group LtdEquityGBX167.20176.0013.831.624.7add to basket
1516[+]chartSJP Asia Pacific L AccSt. Jamess Place UT Group LtdEquityGBX688.60724.8015.132.023.5add to basket
1517[+]chartSJP Balanced Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX96.14101.20---add to basket
1518[+]chartSJP Balanced Managed L AccSt. Jamess Place UT Group LtdMixed AssetGBX168.50177.3010.923.115.4add to basket
1519[+]chartSJP Conservative Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX95.76100.80---add to basket
1520[+]chartSJP Corporate Bond L AccSt. Jamess Place UT Group LtdFixed InterestGBX322.10339.009.721.69.1add to basket
1521[+]chartSJP Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX435.20458.1010.322.57.3add to basket
1522[+]chartSJP Global Emerging Markets L AccSt. Jamess Place UT Group LtdEquityGBX174.80183.9016.534.425.8add to basket
1523[+]chartSJP Global Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX191.40201.208.323.128.4add to basket
1524[+]chartSJP Global L AccSt. Jamess Place UT Group LtdEquityGBX255.90269.3012.629.038.4add to basket
1525[+]chartSJP Index Linked Gilts L AccSt. Jamess Place UT Group LtdFixed InterestGBX102.30107.407.114.0-3.2add to basket
1526[+]chartSJP International Equity L AccSt. Jamess Place UT Group LtdEquityGBX828.40870.2012.828.036.0add to basket
1527[+]chartSJP Managed Growth L AccSt. Jamess Place UT Group LtdMixed AssetGBX168.30176.9011.723.216.5add to basket
1528[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX224.90236.4015.426.259.5add to basket
1529[+]chartSJP Strategic Managed L AccSt. Jamess Place UT Group LtdMixed AssetGBX154.00162.108.621.614.3add to basket
1530[+]chartSJP UK & General Progressive L AccSt. Jamess Place UT Group LtdEquityGBX1,418.001,492.009.820.413.3add to basket
1531[+]chartSJP UK Growth L AccSt. Jamess Place UT Group LtdEquityGBX173.50182.6011.018.913.6add to basket
1532[+]chartSJP UK High Income L AccSt. Jamess Place UT Group LtdEquityGBX1,036.001,090.004.921.23.2add to basket
1533[+]chartSSGA ABF Pan Asia Bond IndexState Street Global Advisors SFixed InterestUSD117. to basket
1534[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD45.6621.546.445.4add to basket
1535[+]chartSSGA SPDR Gold SharesState Street Global Advisors ACommodity/EnergyHKD987.676.610.810.5add to basket
1536[+]chartSSGA SPDR Gold SharesSSgA Funds ManagementCommodity/EnergyUSD126.456.811.62.9add to basket
1537[+]chartSSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKD33.1622.546.245.4add to basket
1538[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD47.8018.348.741.7add to basket
1539[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD69.1726.456.443.9add to basket
1540[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR17.086.218.414.0add to basket
1541[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.9812.533.226.5add to basket
1542[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.889.123.317.0add to basket
1543[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.576.420.022.1add to basket
1544[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR29.1516.544.967.9add to basket
1545[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.831.87.52.7add to basket
1546[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD32.019.323.723.7add to basket
1547[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16. to basket
1548[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR9.962.99.0-0.7add to basket
1549[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD10.9814.449.235.1add to basket
1550[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD14.7014.331.723.7add to basket
1551[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD16.8811.127.937.5add to basket
1552[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.809.228.736.0add to basket
1553[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.562.68.626.2add to basket
1554[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD33.5719.845.442.7add to basket
1555[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.926.419.414.6add to basket
1556[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.7110.030.518.8add to basket
1557[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.466.818.728.1add to basket
1558[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD41.4715.635.958.1add to basket
1559[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.803.09.5-add to basket
1560[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8.6213.711.912.8add to basket
1561[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.2217.848.1-add to basket
1562[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD38.7618.139.765.9add to basket
1563[+]chartTaikang Kaitai China Corporate Bond A Dis RMBTaikang Asset Management (HongFixed InterestCNY10. to basket
1564[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD14.2825.4--add to basket
1565[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD9.98---add to basket
1566[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.723.97.91.0add to basket
1567[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.3915.435.119.2add to basket
1568[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD52.4311.634.335.4add to basket
1569[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.7924.652.445.9add to basket
1570[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.5918.942.437.2add to basket
1571[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD16.7321.947.733.4add to basket
1572[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR26.9321.444.257.4add to basket
1573[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD44.1916.142.334.1add to basket
1574[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.0010.829.928.3add to basket
1575[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.523.412.619.1add to basket
1576[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.3410.632.430.6add to basket
1577[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.149.829.147.4add to basket
1578[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.9910.426.432.0add to basket
1579[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.438.122.919.7add to basket
1580[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD41.029.821.322.4add to basket
1581[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD24.937.819.418.4add to basket
1582[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.351.16.02.7add to basket
1583[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.9911.526.424.1add to basket
1584[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR21.0911.624.923.0add to basket
1585[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.712.98.115.0add to basket
1586[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.646.015.616.4add to basket
1587[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD45.3714.929.838.5add to basket
1588[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.391.37.25.8add to basket
1589[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.374.214.94.0add to basket
1590[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD60.3210.527.017.4add to basket
1591[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD13.599.720.1-add to basket
1592[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.0927.144.652.3add to basket
1593[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD73.1715.130.840.9add to basket
1594[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD24.7814.128.744.0add to basket
1595[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle (Lux)EquityUSD15.6018.342.544.5add to basket
1596[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD91.7316.236.430.9add to basket
1597[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle (Lux)EquityUSD15.9019.048.142.8add to basket
1598[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle (Lux)EquityUSD14.5417.937.735.1add to basket
1599[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR21.206.821.422.2add to basket
1600[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD74.702.710.120.0add to basket