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
1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.772.9-0.54.5add to basket
302[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.43-13.8-10.3-41.7add to basket
303[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD25.6013.042.820.5add to basket
304[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.34-7.1-23.8-5.7add to basket
305[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.187.36.921.7add to basket
306[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD36.081.213.5-23.7add to basket
307[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD25.3719.034.649.0add to basket
308[+]chartBlackRock Hong Kong Equity IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD137.6615.522.918.2add to basket
309[+]chartBlackRock Horizon Aggressive Growth C2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.9110.315.9-add to basket
310[+]chartBlackRock Horizon Growth C2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.937.78.9-add to basket
311[+]chartBlackRock Horizon Income A2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.884.56.1-add to basket
312[+]chartBlackRock Japan Multi Income Equity A2 JPYBlackRock Ast Mgt Nth Asia LtdEquityJPY1, to basket
313[+]chartBlackRock Premier Asia Pacific Equity Income A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD11.479.0--add to basket
314[+]chartBlackRock Premier Asian Growth Leaders A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.4316.3--add to basket
315[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.5814.9--add to basket
316[+]chartBlackRock Premier World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD106.80---add to basket
317[+]chartBlackRock Premier World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD101.72---add to basket
318[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.4015.520.9-add to basket
319[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.623.70.7-add to basket
320[+]chartBMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdEquityHKD8.908.319.0-add to basket
321[+]chartBMO MSCI Asia Pacific Real Estate ETFBMO Global Asset Mgt (Asia)LtdPropertyHKD10.5511.69.4-add to basket
322[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.226.510.9-add to basket
323[+]chartBMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.013.824.1-add to basket
324[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD11.779.422.2-add to basket
325[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR112.3014.77.8-1.0add to basket
326[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.4115.912.60.6add to basket
327[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.209.76.8-9.5add to basket
328[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.237.3-2.30.4add to basket
329[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.106.16.411.1add to basket
330[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.565.16.514.4add to basket
331[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.193.612.423.9add to basket
332[+]chartBNY Mellon Small Cap Euroland ABNY Mellon Investment ManagemeEquityEUR5.1023.928.138.1add to basket
333[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD2.66- to basket
334[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD25.409.513.710.8add to basket
335[+]chartBOCHK All Weather Asia ex-Japan Equity A1 USDBOCHK Asset Management LtdEquityUSD10.65---add to basket
336[+]chartBOCHK All Weather Asian Bond A1 Inc USDBOCHK Asset Management LtdFixed InterestUSD10.024.5--add to basket
337[+]chartBOCHK All Weather China High Yield Bond A2 USDBOCHK Asset Management LtdFixed InterestUSD9.916.97.611.7add to basket
338[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY8.36-1.7-6.3-add to basket
339[+]chartBOCHK All Weather Global Opportunities A1 USDBOCHK Asset Management LtdMixed AssetUSD9.946.97.3-3.9add to basket
340[+]chartBOCHK All Weather HK & China Equity A1 HKDBOCHK Asset Management LtdEquityHKD10.8613.718.2-14.8add to basket
341[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD32.1813.218.54.3add to basket
342[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD12.5013.315.311.9add to basket
343[+]chartBOCHK Asia Pacific PropertyBOCI Prudential Asset Mgmt LtdPropertyUSD9.319.59.310.4add to basket
344[+]chartBOCHK Australia Income ABOCI Prudential Asset Mgmt LtdEquityAUD9.705.08.9-5.5add to basket
345[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD21.456.88.66.8add to basket
346[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD18.4319.225.515.4add to basket
347[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD67.4817.323.517.2add to basket
348[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD34.2118.012.72.8add to basket
349[+]chartBOCHK China Health Care ABOCI Prudential Asset Mgmt LtdEquityHKD6.578.75.9-add to basket
350[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD13. to basket
351[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD9.13-5.5--add to basket
352[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD17. to basket
353[+]chartBOCHK Flexi HKD Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD9.581.00.02.6add to basket
354[+]chartBOCHK Global BondBOCI Prudential Asset Mgmt LtdFixed InterestUSD16.814.5-0.51.6add to basket
355[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD23. to basket
356[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD11. to basket
357[+]chartBOCHK HKD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketHKD11.690.40.72.0add to basket
358[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD43.3815.220.216.9add to basket
359[+]chartBOCHK Hong Kong Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD14.2812.314.712.1add to basket
360[+]chartBOCHK Japan EquityBOCI Prudential Asset Mgmt LtdEquityUSD13.246.111.415.0add to basket
361[+]chartBOCHK NCB China BalancedBOCI Prudential Asset Mgmt LtdMixed AssetHKD11.019.811.512.5add to basket
362[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD13.1718.224.418.9add to basket
363[+]chartBOCHK NCB China Resources OpportunitiesBOCI Prudential Asset Mgmt LtdCommodity/EnergyHKD5.583.413.2-11.7add to basket
364[+]chartBOCHK NCB HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.860.40.72.2add to basket
365[+]chartBOCHK Prudential European Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD11.783.713.0-add to basket
366[+]chartBOCHK Prudential North America Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.4314.517.7-add to basket
367[+]chartBOCHK RMB Fixed Income CNHBOCI Prudential Asset Mgmt LtdFixed InterestUnknown10. to basket
368[+]chartBOCHK Sterling IncomeBOCI Prudential Asset Mgmt LtdMixed AssetGBP10.223.8-0.4-19.7add to basket
369[+]chartBOCHK USD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketUSD12.301.41.93.2add to basket
370[+]chartBOCIP China Bond CBOCI Prudential Asset Mgmt LtdFixed InterestHKD10.192.7-1.7-0.3add to basket
371[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD7.942.87.1-2.4add to basket
372[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD9.2215.616.02.1add to basket
373[+]chartBOCIP HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.730.50.92.5add to basket
374[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI Prudential Asset Mgmt LtdEquityHKD13.5312.121.3-add to basket
375[+]chartBOCIP Hong Kong Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD11.2412.919.4-add to basket
376[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI Prudential Asset Mgmt LtdEquityHKD17.239.919.834.3add to basket
377[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.40---add to basket
378[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.5513.316.1-2.6add to basket
379[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2. to basket
380[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY4.162.10.9-add to basket
381[+]chartBosera Credit Market Bond RBosera Asset ManagementFixed InterestCNY1.006.4--add to basket
382[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY106.00106.004.0-3.11.8add to basket
383[+]chartBosera Standard Life Investments Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD10.7910.798.5--add to basket
384[+]chartBosera Value Mixed RBosera Asset ManagementMixed AssetCNY1.097.7--add to basket
385[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.1410.3--add to basket
386[+]chartC Shares CSI Healthcare Index CNHChina Universal AM(HK) Co LtdEquityUnknown17.206.40.4-add to basket
387[+]chartCapital Group Asia Pacific ex-Japan Equity (LUX) B GBPCapital GroupEquityGBP15.9214.616.96.1add to basket
388[+]chartCapital Group Emerging Markets Debt (LUX) B GBPCapital GroupFixed InterestGBP11.417.55.92.4add to basket
389[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) B GBPCapital GroupFixed InterestGBP8.198.47.6-4.7add to basket
390[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B GBPCapital GroupMixed AssetGBP9.546.29.2-1.2add to basket
391[+]chartCapital Group Euro Bond (LUX) B GBPCapital GroupFixed InterestGBP15.2814.63.6-3.1add to basket
392[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP11.9615.15.6-2.7add to basket
393[+]chartCapital Group European Growth and Income (LUX) B GBPCapital GroupEquityGBP24.8511.815.46.6add to basket
394[+]chartCapital Group Global Absolute Income Grower (LUX) B GBPCapital GroupMixed AssetGBP10.717.25.13.8add to basket
395[+]chartCapital Group Global Allocation (LUX) B GBPCapital GroupMixed AssetGBP12.317.78.411.5add to basket
396[+]chartCapital Group Global Bond (LUX) B GBPCapital GroupFixed InterestGBP15.366.7-1.30.2add to basket
397[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP19.959.115.915.4add to basket
398[+]chartCapital Group Global Growth and Income (LUX) B GBPCapital GroupEquityGBP16.866.614.012.8add to basket
399[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP29.715.38.98.0add to basket
400[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR12.029.116.521.3add to basket