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
1737 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.536.617.321.7add to basket
1602[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.055.215.417.1add to basket
1603[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.490.55.314.2add to basket
1604[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.052.67.610.6add to basket
1605[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.8510.721.531.0add to basket
1606[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.97- to basket
1607[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.3515.75.86.2add to basket
1608[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD60. to basket
1609[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD13.026.112.3-add to basket
1610[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.3621.841.658.2add to basket
1611[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD71.1111.621.435.0add to basket
1612[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD24.3411.820.939.3add to basket
1613[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD15.5314.134.547.3add to basket
1614[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD90.2513.627.233.7add to basket
1615[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD15.8014.438.145.1add to basket
1616[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD14.4116.930.136.6add to basket
1617[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.842.118.829.5add to basket
1618[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD73.46-1.06.319.4add to basket
1619[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD8.142.53.1-11.7add to basket
1620[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.283.417.419.3add to basket
1621[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle Management LuxembMixed AssetUSD37.684.411.810.9add to basket
1622[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD51.449.928.423.3add to basket
1623[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.34-0.14.515.6add to basket
1624[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD60.2310.625.236.0add to basket
1625[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD25.440.66.40.7add to basket
1626[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD68.7118.634.876.5add to basket
1627[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle Management LuxembEquityUSD75.4918.148.853.3add to basket
1628[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR60.983.820.915.2add to basket
1629[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR35.6310.634.553.5add to basket
1630[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.56-1.43.712.2add to basket
1631[+]chartThreadneedle American RNA GBPThreadneedle Investment ServicEquityGBX282.6511.620.338.0add to basket
1632[+]chartThreadneedle American Select RNA GBPThreadneedle Investment ServicEquityGBX294.5011.719.641.5add to basket
1633[+]chartThreadneedle American Smaller Companies (US) RNA GBPThreadneedle Investment ServicEquityGBX305.868.710.826.2add to basket
1634[+]chartThreadneedle Asia RNA GBPThreadneedle Investment ServicEquityGBX228.3212.133.138.7add to basket
1635[+]chartThreadneedle China Opportunities RNA USDThreadneedle Investment ServicEquityUSD5.3517.348.147.3add to basket
1636[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX55.72- to basket
1637[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX58.53- to basket
1638[+]chartThreadneedle European Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX77.703.516.014.4add to basket
1639[+]chartThreadneedle European High Yield Bond RGA GBPThreadneedle Investment ServicFixed InterestGBX201.993.318.929.6add to basket
1640[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX226.662.721.119.0add to basket
1641[+]chartThreadneedle European Select RNA GBPThreadneedle Investment ServicEquityGBX294.213.623.823.6add to basket
1642[+]chartThreadneedle European Smaller Companies RNA GBPThreadneedle Investment ServicEquityGBX863.059.833.760.5add to basket
1643[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX60.531.27.25.4add to basket
1644[+]chartThreadneedle Global Emerging Market Equity RNA GBPThreadneedle Investment ServicEquityGBX117.628.727.022.2add to basket
1645[+]chartThreadneedle Global Equity Income RNA GBPThreadneedle Investment ServicEquityGBX211.174.310.521.8add to basket
1646[+]chartThreadneedle Global Select RNA GBPThreadneedle Investment ServicEquityGBX215.9712.426.540.3add to basket
1647[+]chartThreadneedle High Yield Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX42.803.418.47.7add to basket
1648[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX59.6610.122.230.7add to basket
1649[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX251.352.816.923.1add to basket
1650[+]chartThreadneedle Pan European Equity Dividend RNA GBPThreadneedle Investment ServicEquityGBX140.000.814.610.0add to basket
1651[+]chartThreadneedle Pan European RNA GBPThreadneedle Investment ServicEquityGBX168.683.320.116.9add to basket
1652[+]chartThreadneedle Pan European Smaller Companies RNA GBPThreadneedle Investment ServicEquityGBX254.168.332.447.0add to basket
1653[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX56.463.513.62.9add to basket
1654[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX46.502.915.73.2add to basket
1655[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61. to basket
1656[+]chartThreadneedle UK Equity Income RNI GBPThreadneedle Investment ServicEquityGBX90.49-0.610.06.3add to basket
1657[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX87.530.310.78.0add to basket
1658[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX70.81-0.18.6-0.2add to basket
1659[+]chartThreadneedle UK Overseas Earnings INA GBPThreadneedle Investment ServicEquityGBX104.652.012.7-add to basket
1660[+]chartThreadneedle UK RNI GBPThreadneedle Investment ServicEquityGBX135.473.113.012.1add to basket
1661[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX126.953.314.68.8add to basket
1662[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX339.475.633.953.1add to basket
1663[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD100.640.11.8-add to basket
1664[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD164.8625.561.8-add to basket
1665[+]chartUBS (HK) China Opportunity Equity I-P Acc HKDUBS Asset Management (Hong KonEquityHKD101.11---add to basket
1666[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR206.364.221.331.4add to basket
1667[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD141.45- to basket
1668[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD146.7511.539.238.7add to basket
1669[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1, to basket
1670[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,516.6622.757.7101.7add to basket
1671[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR95.952.720.723.3add to basket
1672[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR771.223.017.812.4add to basket
1673[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD404.2521.444.987.3add to basket
1674[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR87.5113.725.632.7add to basket
1675[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD468.6323.654.995.5add to basket
1676[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD105.315.220.521.5add to basket
1677[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD170.7010.836.551.3add to basket
1678[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD118.6110.823.274.9add to basket
1679[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD124.7311.314.824.1add to basket
1680[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD36.5816.630.142.5add to basket
1681[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD100.719.124.2-add to basket
1682[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD110.663.614.619.9add to basket
1683[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR117.283.018.922.6add to basket
1684[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.937.026.2-add to basket
1685[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.41---add to basket
1686[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD13.4112.633.228.6add to basket
1687[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD201.1119.236.335.3add to basket
1688[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD73.238.430.018.8add to basket
1689[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD62.0114.145.954.2add to basket
1690[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD176.9913.140.344.9add to basket
1691[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.203.66.636.3add to basket
1692[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD98.9810.823.333.6add to basket
1693[+]chartValue Partners Multi-Asset A USDValue Partners Hong Kong LimitMixed AssetUSD11.495.913.5-add to basket
1694[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD21.947.020.236.5add to basket
1695[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD24.1710.223.632.7add to basket
1696[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD26.3311.729.238.3add to basket
1697[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.873.018.619.8add to basket
1698[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD27.3312.320.232.4add to basket
1699[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD19.7311.118.2-add to basket
1700[+]chartVL China AVL Asset Management LimitedEquityHKD118.5710.024.9-add to basket