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
1748 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD39.08-6.93.639.9add to basket
1602[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.670.30.623.5add to basket
1603[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.74-10.1-5.217.3add to basket
1604[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD15.06-17.5-9.541.1add to basket
1605[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD48.04-0.713.847.6add to basket
1606[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD40.221.114.754.7add to basket
1607[+]chartTaikang Kaitai China Corporate Bond A Dis RMBTaikang Asset Management (HongFixed InterestCNY10.29-7.9-2.7-5.0add to basket
1608[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD10.29-24.0-22.6-add to basket
1609[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD10.050.20.5-add to basket
1610[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.85-0.2-0.65.5add to basket
1611[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD29.07-16.5-18.019.4add to basket
1612[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD43.75-13.3-7.721.1add to basket
1613[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.37-14.0-10.839.2add to basket
1614[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.64-15.5-8.028.3add to basket
1615[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD12.17-25.3-21.3-9.1add to basket
1616[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR20.95-16.2-18.518.0add to basket
1617[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.69-15.1-14.130.6add to basket
1618[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.26-10.6-10.126.2add to basket
1619[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.11-5.2-5.013.4add to basket
1620[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.76-14.2-11.013.7add to basket
1621[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR21.91-15.1-9.716.7add to basket
1622[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.19-12.5-8.210.1add to basket
1623[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.02-14.8-13.83.3add to basket
1624[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD35.62-7.6-3.012.2add to basket
1625[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.64-6.1-3.312.1add to basket
1626[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.512.21.88.6add to basket
1627[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR18.96-9.4-7.910.7add to basket
1628[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.26-8.7-2.016.5add to basket
1629[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.73-2.1-1.714.4add to basket
1630[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.87-4.1-1.911.4add to basket
1631[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.34-12.4-7.721.0add to basket
1632[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14. to basket
1633[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD50.29-7.9-4.931.8add to basket
1634[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD11.71-8.1-4.2-add to basket
1635[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.43-7.52.565.6add to basket
1636[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD71.220.67.537.8add to basket
1637[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD23.84-1.75.837.5add to basket
1638[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD11.92-21.0-16.517.9add to basket
1639[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD75.67-15.6-8.731.2add to basket
1640[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD12.11-20.5-17.117.1add to basket
1641[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD11.73-18.7-9.615.9add to basket
1642[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.29-5.7-6.014.6add to basket
1643[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD69.11-3.7-5.711.9add to basket
1644[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.53-9.9-7.2-3.1add to basket
1645[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.06-5.8-3.58.5add to basket
1646[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD35.74-5.8-2.97.3add to basket
1647[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD39.38-19.7-17.19.7add to basket
1648[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD16.94-0.9-1.910.6add to basket
1649[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD59.34-2.85.535.1add to basket
1650[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD23.78-4.0-4.3-2.3add to basket
1651[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD59.51-7.7-4.653.5add to basket
1652[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR57.13-14.6-10.12.3add to basket
1653[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR34.17-12.4-3.127.0add to basket
1654[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.840.5-0.214.7add to basket
1655[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX314.87-22.3-16.817.6add to basket
1656[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX59.36-0.9-3.03.8add to basket
1657[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX58.33-3.2-5.911.6add to basket
1658[+]chartThreadneedle European Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX76.45-6.4-4.64.8add to basket
1659[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX218.96-12.3-9.03.7add to basket
1660[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.11-4.7-4.50.4add to basket
1661[+]chartThreadneedle High Yield Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX41.89-4.8-1.6-2.8add to basket
1662[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX58.14-11.7-8.413.6add to basket
1663[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX238.42-8.8-5.426.6add to basket
1664[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX56.34-4.9-2.0-6.1add to basket
1665[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX45.38-5.7-3.1-6.4add to basket
1666[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX60.69-5.0-2.5-1.4add to basket
1667[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX89.74-9.7-3.65.8add to basket
1668[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX70.33-11.0-6.4-7.9add to basket
1669[+]chartThreadneedle UK Overseas Earnings INI GBPThreadneedle Investment ServicEquityGBX124.57-10.4-3.28.2add to basket
1670[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX121.62-14.3-8.4-6.0add to basket
1671[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX317.43-13.3-12.311.7add to basket
1672[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD94.06-4.1-7.3-add to basket
1673[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD126.65-20.6-11.3-add to basket
1674[+]chartUBS (HK) Systematic Allocation Portfolio Medium Classic (USD) A Acc USDUBS Asset Management (Hong KonMixed AssetUSD101.44---add to basket
1675[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR203.61-6.4-3.718.8add to basket
1676[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD138.75-0.6-3.16.7add to basket
1677[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD113.19-22.2-18.618.0add to basket
1678[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD985.12-7.4-7.116.8add to basket
1679[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,191.27-19.9-10.639.4add to basket
1680[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR95.78-10.4-6.113.9add to basket
1681[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR803.02-6.1-1.28.3add to basket
1682[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR84.36-10.2-4.735.7add to basket
1683[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD364.64-21.0-10.940.8add to basket
1684[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD89.95-12.2-9.220.1add to basket
1685[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD133.48-18.9-15.026.5add to basket
1686[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD105.82-4.9-2.048.4add to basket
1687[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD187.973.010.932.8add to basket
1688[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD36.24-0.910.037.6add to basket
1689[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD348.29-10.7-1.855.1add to basket
1690[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD101.57-12.5-9.413.8add to basket
1691[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD97.19-9.5-8.711.9add to basket
1692[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR116.42-7.6-4.412.1add to basket
1693[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.07-17.1-14.9-13.1add to basket
1694[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD9.83-3.6--add to basket
1695[+]chartValue Partners Asian Total Return Bond A Unhedged Acc USDValue Partners Hong Kong LimitFixed InterestUSD9.88-1.1--add to basket
1696[+]chartValue Partners China A Share Select A RMBValue Partners Hong Kong LimitEquityUnknown12.74-27.0-22.7-7.6add to basket
1697[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD166.46-15.6-10.913.0add to basket
1698[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD54.42-23.6-23.90.4add to basket
1699[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD44.01-24.9-27.16.4add to basket
1700[+]chartValue Partners Classic C CNHValue Partners Hong Kong LimitEquityUnknown12.15-19.8-17.3-add to basket