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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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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1754 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartBOC-Prudential Hong Kong Equity BOCI-Prudential Asset Mgmt LtdEquityHKD39.184.828.621.4add to basket
402[+]chartBOC-Prudential Japan Equity BOCI-Prudential Asset Mgmt LtdEquityHKD18.565.120.122.8add to basket
403[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD13.504.510.6-add to basket
404[+]chartBosera Credit Market Bond RBosera Asset ManagementFixed InterestCNY1.016.316.3-add to basket
405[+]chartBosera FTSE China A50 Index RMB Bosera Asset ManagementEquityCNY6.45-5.032.7-8.5add to basket
406[+]chartBosera Global Income Opportunities I Bosera Asset ManagementFixed InterestCNY94.5094.50-3.9-1.9-11.0add to basket
407[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY104.99104.994.68.8-0.1add to basket
408[+]chartBosera Standard Life Investments Emerging Opportunities Bond A Bosera Asset ManagementFixed InterestUSD10.8210.82-0.97.3-add to basket
409[+]chartBosera Value Mixed R Bosera Asset ManagementMixed AssetCNY1.03-5.313.9-add to basket
410[+]chartBosera Yufu CSI 300 Index R Bosera Asset ManagementEquityCNY1.21-2.826.5-add to basket
411[+]chartCAAM (HK) FTSE China A50 Index ETF Amundi Hong Kong LtdEquityHKD15.59-3.733.7-add to basket
412[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD11.889.2--add to basket
413[+]chartCapital Group Emerging Markets Debt (LUX) B GBP Capital GroupFixed InterestGBP10.54-2.00.85.8add to basket
414[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USD Capital GroupFixed InterestUSD8.75-0.92.07.8add to basket
415[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B GBP Capital GroupMixed AssetGBP9.10-2.43.23.3add to basket
416[+]chartCapital Group Euro Bond (LUX) B GBP Capital GroupFixed InterestGBP14.48-0.76.010.6add to basket
417[+]chartCapital Group Euro Corporate Bond (LUX) B GBP Capital GroupFixed InterestGBP11.33-1.06.512.2add to basket
418[+]chartCapital Group European Growth and Income (LUX) B GBPCapital GroupEquityGBP25.424.87.56.3add to basket
419[+]chartCapital Group Global Absolute Income Grower (LUX) Bd GBPCapital GroupMixed AssetGBP9.220.13.34.4add to basket
420[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP12.822.18.819.1add to basket
421[+]chartCapital Group Global Bond (LUX) Z GBPCapital GroupFixed InterestGBP15.11-0.91.15.0add to basket
422[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD9.90---add to basket
423[+]chartCapital Group Global Equity (LUX) B GBP Capital GroupEquityGBP21.415.515.922.4add to basket
424[+]chartCapital Group Global Growth and Income (LUX) Bd GBP Capital GroupEquityGBP16.413.013.223.3add to basket
425[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP28.22-0.62.312.3add to basket
426[+]chartCapital Group Investment Company of America (LUX) B GBPCapital GroupEquityGBP9.455.613.6-add to basket
427[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR13.723.421.024.6add to basket
428[+]chartCapital Group New Perspective (LUX) B USD Capital GroupEquityUSD13.114.716.9-add to basket
429[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD12.551.514.4-add to basket
430[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.07-2.8-0.7-add to basket
431[+]chartCapital Group US High Yield (LUX) B Acc USDCapital GroupFixed InterestUSD9.920.1--add to basket
432[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP12.460.16.710.1add to basket
433[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD10.99-2.913.5-38.7add to basket
434[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY101.504.913.65.5add to basket
435[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.114.89.9-add to basket
436[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.891.919.7-add to basket
437[+]chartChina Post Japan Small Cap Equity I JPYChina Post & Capital Global AsEquityJPY1,047.32---add to basket
438[+]chartChinaAMC China Focus USD China Asset Management HKEquityUSD15.712.935.5-1.5add to basket
439[+]chartChinaAMC China Opportunities A Acc USD FundRock Management Company S.EquityUSD22.697.143.923.1add to basket
440[+]chartChinaAMC CSI 300 Index ETF RMB China Asset Management HKEquityCNY39.81-3.625.8-17.5add to basket
441[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD30.3417.231.0-add to basket
442[+]chartChinaAMC MSCI China A Inclusion Index ETF CNY China Asset Management HKEquityCNY9.15---add to basket
443[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD10.25-1.12.8-add to basket
444[+]chartChinaAMC Select China New Economy I China Asset Management HKEquityHKD13.471.630.8-add to basket
445[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.216.311.75.0add to basket
446[+]chartChinaAMC Select RMB Short-term Bond A CNY China Asset Management HKMoney MarketCNY10.203.38.8-add to basket
447[+]chartCICC KraneShares CSI China Internet Index ETF USD China Intl Capital Corp HKAMEquityUSD9.99---add to basket
448[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.806.911.44.2add to basket
449[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY133.02-4.034.0-add to basket
450[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY116.964.712.7-add to basket
451[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY97.25-1.117.9-6.9add to basket
452[+]chartCMS Hong Kong Multi Income A CMS Asset Management (HK) Co LMixed AssetHKD108.653.011.3-6.7add to basket
453[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.930.39.1-add to basket
454[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR18.291.311.8-add to basket
455[+]chartCSOP China 5-Year Treasury Bond ETFCSOP Asset Management LimitedFixed InterestCNY102.767.912.83.5add to basket
456[+]chartCSOP China CSI 300 Smart ETF CNY CSOP Asset Management LimitedEquityCNY13.65-1.823.7-add to basket
457[+]chartCSOP China New Balance Opportunity A HKD CSOP Asset Management LimitedEquityHKD224.28-7.223.218.1add to basket
458[+]chartCSOP China Southern Selected Value Mixed Securities Investment H CSOP Asset Management LimitedMixed AssetCNY1.12-2.8-3.7-add to basket
459[+]chartCSOP China Ultra Short-Term Bond ETF RMB CSOP Asset Management LimitedMoney MarketCNY151.515.911.71.9add to basket
460[+]chartCSOP FTSE China A50 ETF CSOP Asset Management LimitedEquityCNY12.37-4.532.6-3.8add to basket
461[+]chartCSOP Hang Seng China Enterprises Daily 2x Leveraged CSOP Asset Management LimitedEquityHKD10.474.246.4-add to basket
462[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse Product CSOP Asset Management LimitedEquityHKD5.50-6.4-23.2-add to basket
463[+]chartCSOP Hang Seng Index Daily (-1x) Inverse Product CSOP Asset Management LimitedEquityHKD5.12-7.0-24.1-add to basket
464[+]chartCSOP Hang Seng Index Daily (2x) Leveraged Product CSOP Asset Management LimitedEquityHKD12.617.956.0-add to basket
465[+]chartCSOP MSCI China A International ETF CNY CSOP Asset Management LimitedEquityCNY11.45-3.021.4-add to basket
466[+]chartCSOP Nifty 50 Daily (-1x) Inverse Product CSOP Asset Management LimitedEquityUSD1.64-1.4-9.1-add to basket
467[+]chartCSOP Nifty 50 Daily (2x) Leverage Product CSOP Asset Management LimitedFixed InterestUSD2.40-1.012.7-add to basket
468[+]chartCSOP Select US Dollar Bond A HKD CSOP Asset Management LimitedFixed InterestHKD10.98-1.61.29.6add to basket
469[+]chartCSOP Shen Zhou RMB A USD CSOP Asset Management LimitedFixed InterestUSD9.515.011.14.0add to basket
470[+]chartCSOP SZSE ChiNext ETF CNY CSOP Asset Management LimitedEquityCNY6.723.49.1-50.8add to basket
471[+]chartCSOP WTI Oil Annual Roll December Futures ER ETF CSOP Asset Management LimitedCommodity/EnergyUSD1.2426.333.4-add to basket
472[+]chartCUAM China - Hong Kong Strategy A China Universal AM(HK) Co LtdEquityHKD14.166.341.642.9add to basket
473[+]chartCUAM Hong Kong Dollar Bond A China Universal AM(HK) Co LtdFixed InterestHKD9.87-1.4-0.7-add to basket
474[+]chartCUAM RMB Bondplus A China Universal AM(HK) Co LtdFixed InterestCNY10.114.38.10.4add to basket
475[+]chartCUAM Select US Dollar Bond A USD China Universal AM(HK) Co LtdFixed InterestUSD0.99-0.70.4-add to basket
476[+]chartDa Cheng China Balanced A CNY Da Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY14.283.326.31.3add to basket
477[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY10.6021.326.69.8add to basket
478[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.777.931.4-add to basket
479[+]chartDa Cheng Overseas China Concept A HKD Da Cheng Intrnl Ast Mgt Co LtdEquityHKD16.37-3.928.7-add to basket
480[+]chartDeutsche Invest I Chinese Equities LC USD Deutsche Asset Management SAEquityUSD235.71248.126.032.514.4add to basket
481[+]chartDWS Global Agribusiness LCDeutsche Asset Management SACommodity/EnergyEUR153.15161.212.714.0-4.8add to basket
482[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A Acc E Fund Management (HK) LtdEquityUSD137.211.130.6-add to basket
483[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY111.184.710.04.2add to basket
484[+]chartE Fund Mgmt (HK) Ltd Select High Yield Bond I Acc USDE Fund Management (HK) LtdFixed InterestUSD9.61---add to basket
485[+]chartE Fund Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD9.83---add to basket
486[+]chartE Fund US Dollar Money Market A Acc USD E Fund Management (HK) LtdMoney MarketUSD100.69---add to basket
487[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD18.40-3.3-1.35.5add to basket
488[+]chartEastspring Inv Asian Equity A USD Eastspring Investments (Lux)SAEquityUSD19.851.915.612.7add to basket
489[+]chartEastspring Inv Asian Equity Income A USD Eastspring Investments (Lux)SAEquityUSD14.131.211.110.0add to basket
490[+]chartEastspring Inv Asian High Yield Bond Adm USD Eastspring Investments (Lux)SAFixed InterestUSD9.01-3.0-0.611.9add to basket
491[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.58-1.91.33.6add to basket
492[+]chartEastspring Inv Asian Low Volatility Equity Adm USD Eastspring Investments (Lux)SAEquityUSD10.693.211.2-add to basket
493[+]chartEastspring Inv Asian Property Securities A USD Eastspring Investments (Lux)SAPropertyUSD13.793.213.214.0add to basket
494[+]chartEastspring Inv China Equity A USD Eastspring Investments (Lux)SAEquityUSD17.243.734.317.2add to basket
495[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD26.71-0.517.724.0add to basket
496[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux)SAFixed InterestEUR11.81-0.86.010.7add to basket
497[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.941.915.418.8add to basket
498[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux)SAMixed AssetUSD13.492.88.610.2add to basket
499[+]chartEastspring Inv Greater China Equity A USD Eastspring Investments (Lux)SAEquityUSD28.561.627.826.6add to basket
500[+]chartEastspring Inv Hong Kong Equity A USD Eastspring Investments (Lux)SAEquityUSD15.834.916.914.9add to basket