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
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartBOCHK All Weather Hong Kong Equity A1 HKDBOCHK Asset Management LtdEquityHKD13.0229.140.82.3add to basket
202[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD34.4715.233.620.1add to basket
203[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD13.2314.231.825.3add to basket
204[+]chartBOCHK Australia Income ABOCI Prudential Asset Mgmt LtdEquityAUD9.793.38.2-1.6add to basket
205[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD20.9928.345.040.1add to basket
206[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD74.8823.941.938.3add to basket
207[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD35.9424.021.69.9add to basket
208[+]chartBOCHK China Health Care ABOCI Prudential Asset Mgmt LtdEquityHKD7.5520.124.5-add to basket
209[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD8.58-1.0-11.3-add to basket
210[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD24.6210.122.920.3add to basket
211[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD47.4619.634.635.6add to basket
212[+]chartBOCHK Japan EquityBOCI Prudential Asset Mgmt LtdEquityUSD14.1811.217.824.9add to basket
213[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD14.6424.643.240.5add to basket
214[+]chartBOCHK Prudential European Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.599.819.2-add to basket
215[+]chartBOCHK Prudential North America Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.895.629.7-add to basket
216[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.3312.217.98.5add to basket
217[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD10.1123.736.313.1add to basket
218[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI Prudential Asset Mgmt LtdEquityHKD14.5714.031.0-add to basket
219[+]chartBOCIP Hong Kong Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD11.5511.726.129.3add to basket
220[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI Prudential Asset Mgmt LtdEquityHKD19.4015.326.042.0add to basket
221[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.7513.2--add to basket
222[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD9.5315.731.33.1add to basket
223[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.3027.929.5-add to basket
224[+]chartC Shares CSI Healthcare Index CNHChina Universal AM(HK) Co LtdEquityUnknown19.0016.415.421.9add to basket
225[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD16.2038.944.2-add to basket
226[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD10.93---add to basket
227[+]chartCapital Group Asia Pacific ex-Japan Equity (LUX) B GBPCapital GroupEquityGBP17.1115.736.321.5add to basket
228[+]chartCapital Group European Growth and Income (LUX) B GBPCapital GroupEquityGBP24.822.222.58.5add to basket
229[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.789.324.521.5add to basket
230[+]chartCapital Group Global Growth and Income (LUX) Bd GBPCapital GroupEquityGBP16.429.322.519.7add to basket
231[+]chartCapital Group Investment Company of America (LUX) B GBPCapital GroupEquityGBP9.167.215.9-add to basket
232[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR13.3815.925.436.5add to basket
233[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD12.5910.828.0-add to basket
234[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD12.4311.730.5-add to basket
235[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP12.746.219.113.4add to basket
236[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD11.3214.912.6-8.8add to basket
237[+]chartChina ChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY43.0930.529.059.0add to basket
238[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD15.3529.138.919.8add to basket
239[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD21.3034.453.545.5add to basket
240[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY144.8637.3--add to basket
241[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.928.135.2-add to basket
242[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR18.109.735.2-add to basket
243[+]chartCSI China Hong Kong LeadersCITIC Securits Intl InvtMg(HK)EquityHKD16.0612.528.431.1add to basket
244[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD241.6930.946.375.4add to basket
245[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD10.0440.5--add to basket
246[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD5.87-18.0--add to basket
247[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD5.51-18.4--add to basket
248[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD11.6844.5--add to basket
249[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY12.3225.220.1-add to basket
250[+]chartCSOP Nifty 50 Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityUSD1.67-7.7-21.7-add to basket
251[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD79.0231.6--add to basket
252[+]chartCUAM China Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD13.3229.859.4-add to basket
253[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD17.0331.453.0-add to basket
254[+]chartDB X-Trackers CSI300 UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.0829.727.750.9add to basket
255[+]chartDB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD39.9920.233.030.5add to basket
256[+]chartDB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD28.9920.624.72.7add to basket
257[+]chartDB X-Trackers MSCI Brazil Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD4.5618.123.1-0.9add to basket
258[+]chartDB X-Trackers MSCI China Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD19.2929.452.150.8add to basket
259[+]chartDB X-Trackers MSCI Indonesia Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD15.642.420.38.7add to basket
260[+]chartDB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD80.8717.452.746.0add to basket
261[+]chartDB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD11.872.215.1-17.1add to basket
262[+]chartDB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD5.909.022.414.6add to basket
263[+]chartDB X-Trackers MSCI Russia Capped Index UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD2.5210.215.912.9add to basket
264[+]chartDB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD28.5511.229.731.5add to basket
265[+]chartDB X-Trackers MSCI Thailand Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD24.9217.933.515.7add to basket
266[+]chartDB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD68.479.820.532.7add to basket
267[+]chartDB X-Trackers MSCI World Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.668.722.225.0add to basket
268[+]chartDB X-Trackers Nifty 50 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD158.309.036.214.0add to basket
269[+]chartDeutsche Invest I Chinese Equities LC USDDeutsche Asset Management SAEquityUSD223.59235.3625.045.033.6add to basket
270[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD136.3927.5--add to basket
271[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux) SEquityUSD19.5819.5813.536.518.0add to basket
272[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD14.0314.039.826.214.7add to basket
273[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux) SEquityUSD10.6210.627.820.0-add to basket
274[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD16.7116.7129.545.339.8add to basket
275[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD26.9726.9718.243.436.4add to basket
276[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux) SEquityUSD10.7810.7813.230.915.4add to basket
277[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux) SEquityUSD28.2528.2525.844.441.1add to basket
278[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux) SEquityUSD15.1715.1711.523.320.6add to basket
279[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux) SEquityUSD14.1114.115.932.013.8add to basket
280[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux) SEquityUSD17.0917.090.215.6-2.1add to basket
281[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux) SEquityUSD16.3716.3710.619.140.5add to basket
282[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD13.5513.557.79.412.5add to basket
283[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD20.5220.527.715.815.8add to basket
284[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.1520.241.428.4add to basket
285[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.6316.334.029.3add to basket
286[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.287.819.618.8add to basket
287[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD251.4820.435.335.8add to basket
288[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.9017.440.835.8add to basket
289[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD22.3717.332.331.3add to basket
290[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.364.38.118.6add to basket
291[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD23.636.915.117.4add to basket
292[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD47.429.520.123.3add to basket
293[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD33.297.724.53.0add to basket
294[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.4019.341.634.5add to basket
295[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD23.4914.831.527.6add to basket
296[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR19.7516.238.648.5add to basket
297[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD22.398.122.628.3add to basket
298[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD53.5018.341.945.5add to basket
299[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD57.827.017.35.3add to basket
300[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD21.3930.851.055.1add to basket