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
1754 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1701[+]chartValue Partners Asian Innovation Opportunities A Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.14---add to basket
1702[+]chartValue Partners Asian Total Return Bond A Unhedged Acc USDValue Partners Hong Kong LimitFixed InterestUSD10.425.1--add to basket
1703[+]chartValue Partners China A Share Select A RMBValue Partners Hong Kong LimitEquityUnknown15.2011.9-13.724.6add to basket
1704[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD196.4311.0-2.050.8add to basket
1705[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD64.037.4-11.634.0add to basket
1706[+]chartValue Partners Chinese Mainland Focus AValue Partners LimitedEquityUSD50.615.0-17.242.8add to basket
1707[+]chartValue Partners Classic C CNHValue Partners Hong Kong LimitEquityUnknown13.232.7-14.743.8add to basket
1708[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.335.00.129.1add to basket
1709[+]chartValue Partners High Dividend Stocks A2 MDisValue Partners Hong Kong LimitEquityUSD11.304.1-6.433.8add to basket
1710[+]chartValue Partners Multi-Asset A Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.871.1-5.415.0add to basket
1711[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD20.87-2.3-5.638.2add to basket
1712[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD21.91-0.1-5.537.6add to basket
1713[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD23.490.5-9.238.3add to basket
1714[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD18.58-3.0-3.324.2add to basket
1715[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD24.50-7.9-7.728.7add to basket
1716[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD20.50-2.45.544.5add to basket
1717[+]chartVanguard Total China Index ETFVanguard Group IncEquityUnknown7.929.2--add to basket
1718[+]chartVL China AVL Asset Management LimitedEquityHKD100.566.4-14.315.5add to basket
1719[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD10.668.32.4-add to basket
1720[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD107.375.5-9.137.8add to basket
1721[+]chartWells Fargo Worldwide Emerging Markets Equity Income A Gross Dis USDWells Fargo Asset Management LEquityUSD114.044.2-7.525.2add to basket
1722[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD153.06-3.10.836.2add to basket
1723[+]chartWells Fargo Worldwide Global Focused Equity I USDWells Fargo Asset Management LEquityUSD130.61-5.1-6.9-add to basket
1724[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD319.61- to basket
1725[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD188.921.93.423.1add to basket
1726[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD244.340.211.070.2add to basket
1727[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD123.17-7.5-2.331.1add to basket
1728[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD114.412.53.38.2add to basket
1729[+]chartWells Fargo Worldwide US Small Cap Value I USDWells Fargo Asset Management LEquityUSD129.12-10.3-6.8-add to basket
1730[+]chartWISE CSI 300 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD36.3317.9-10.115.6add to basket
1731[+]chartWISE CSI HK 100 TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD26.374.4-5.854.3add to basket
1732[+]chartWISE SSE 50 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD26.7714.9-6.239.1add to basket
1733[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD11.32-8.6-49.2-add to basket
1734[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD11.751.5-22.847.3add to basket
1735[+]chartXIE Shares FTSE Gold Miners ETFEnhanced Investment Products LCommodity/EnergyHKD8.3219.71.0-add to basket
1736[+]chartXtrackers CSI300 Swap UCITS ETF 2D USDXtrackers ETFEquityUSD1.0517.7-5.725.1add to basket
1737[+]chartXtrackers FTSE China 50 UCITS ETF 1C USDXtrackers ETFEquityUSD39.995.0-5.746.3add to basket
1738[+]chartXtrackers FTSE Vietnam Swap UCITS ETF 1C USDXtrackers ETFEquityUSD32.422.9-14.253.5add to basket
1739[+]chartXtrackers MSCI Brazil UCITS ETF 2C USDXtrackers ETFEquityUSD5.1232.4-0.180.0add to basket
1740[+]chartXtrackers MSCI China UCITS ETF 2C USDXtrackers ETFEquityUSD18.124.5-11.957.2add to basket
1741[+]chartXtrackers MSCI Indonesia Swap UCITS ETF 2C USDXtrackers ETFEquityUSD15.7414.7-1.120.2add to basket
1742[+]chartXtrackers MSCI Korea UCITS ETF 1C USDXtrackers ETFEquityUSD68.97-7.0-17.729.8add to basket
1743[+]chartXtrackers MSCI Malaysia UCITS ETF 2C USDXtrackers ETFEquityUSD12.15-3.5-10.26.5add to basket
1744[+]chartXtrackers MSCI Pacific ex Japan UCITS ETF 2C USDXtrackers ETFEquityUSD6. to basket
1745[+]chartXtrackers MSCI Philippines UCITS ETF 2C USDXtrackers ETFEquityUSD1.8910.6-0.7-5.5add to basket
1746[+]chartXtrackers MSCI Russia Capped Swap UCITS ETF 2D USDXtrackers ETFEquityUSD2.8710.02.057.0add to basket
1747[+]chartXtrackers MSCI Singapore UCITS ETF 2C USDXtrackers ETFEquityUSD1.421.9-7.925.5add to basket
1748[+]chartXtrackers MSCI Taiwan UCITS ETF 1C USDXtrackers ETFEquityUSD27.78-5.9-9.036.9add to basket
1749[+]chartXtrackers MSCI Thailand UCITS ETF 2C USDXtrackers ETFEquityUSD26.45-3.7-8.647.7add to basket
1750[+]chartXtrackers MSCI USA Swap UCITS ETF 1C USDXtrackers ETFEquityUSD77.60- to basket
1751[+]chartXtrackers MSCI World Swap UCITS ETF 2C USDXtrackers ETFEquityUSD6.08-2.62.338.2add to basket
1752[+]chartXtrackers Nifty 50 Swap UCITS ETF 1C USDXtrackers ETFEquityUSD165.688.26.644.0add to basket
1753[+]chartZeal China Connect HKDZeal Asset ManagementMixed AssetHKD1.17-3.6-20.822.9add to basket
1754[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.47-2.6-25.515.6add to basket