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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1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartBOC-Prudential Global EquityBOCI-Prudential Asset Mgmt LtdEquityHKD31.1511.24.042.2add to basket
402[+]chartBOC-Prudential Hong Kong Dollar BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD19.111.52.74.5add to basket
403[+]chartBOC-Prudential Hong Kong EquityBOCI-Prudential Asset Mgmt LtdEquityHKD37.347.43.243.9add to basket
404[+]chartBOC-Prudential Japan EquityBOCI-Prudential Asset Mgmt LtdEquityHKD16.850.9-6.420.9add to basket
405[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD12.948.5-1.027.1add to basket
406[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD11.6711.676.47.8-add to basket
407[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY6.7817.017.138.4add to basket
408[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY98.8898.88-1.3-0.7-14.2add to basket
409[+]chartBosera Orient Sun Rise Greater China Bond A HKDBosera Asset ManagementFixed InterestHKD10.2610.262.1--add to basket
410[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY108.15108.15-2.20.9-3.1add to basket
411[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD15.7122.620.2-add to basket
412[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD12.507.61.6-add to basket
413[+]chartCapital Group Capital Income Builder (LUX) B USDCapital GroupMixed AssetUSD10.296.2--add to basket
414[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD15.467.69.414.1add to basket
415[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USDCapital GroupFixed InterestUSD8.657.910.617.9add to basket
416[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B USDCapital GroupMixed AssetUSD12.716.96.615.6add to basket
417[+]chartCapital Group Euro Bond (LUX) B GBPCapital GroupFixed InterestGBP15.904.41.68.0add to basket
418[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP12.224.20.58.0add to basket
419[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR28.598.6-2.518.4add to basket
420[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP14.638.75.423.4add to basket
421[+]chartCapital Group Global Bond (LUX) Zd USDCapital GroupFixed InterestUSD19.795.45.86.1add to basket
422[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.948.58.7-add to basket
423[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR26.4311.02.436.6add to basket
424[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD25.079.11.732.3add to basket
425[+]chartCapital Group Global High Income Opportunities (LUX) B USDCapital GroupFixed InterestUSD41.225.66.919.1add to basket
426[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.594.3--add to basket
427[+]chartCapital Group Investment Company of America (LUX) B USDCapital GroupEquityUSD13.217.61.228.1add to basket
428[+]chartCapital Group Japan Equity (LUX) B JPYCapital GroupEquityJPY1,558.005.2-6.524.6add to basket
429[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD13.9812.03.942.0add to basket
430[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD12.9212.95.2-add to basket
431[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD11.118.38.1-add to basket
432[+]chartCapital Group US High Yield (LUX) B Acc USDCapital GroupFixed InterestUSD10.514.24.3-add to basket
433[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP14.339.65.721.9add to basket
434[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD9.988.7-1.50.6add to basket
435[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY103.600.32.410.2add to basket
436[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.151.74.40.2add to basket
437[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.9519.05.9-1.5add to basket
438[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD106.607.62.3-add to basket
439[+]chartCFund China EquityPickers Capital Management LimEquityHKD106.613.7--add to basket
440[+]chartChina Post Japan Small Cap Equity I JPYChina Post & Capital Global AsEquityJPY826.213.3-17.3-add to basket
441[+]chartChina Select Money Market I HKDChina Asset Management HKMoney MarketHKD9.99---add to basket
442[+]chartChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMBChina Asset Management HKFixed InterestCNY104.09-1.03.0-add to basket
443[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD12.223.1-15.316.9add to basket
444[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD18.083.3-14.139.8add to basket
445[+]chartChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY38.9719.09.016.6add to basket
446[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD22.84-0.1-14.98.4add to basket
447[+]chartChinaAMC Mackenzie Global Strategic Income A USDChina Asset Management HKMixed AssetUSD10.00-0.3--add to basket
448[+]chartChinaAMC MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY9.0217.29.4-add to basket
449[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD11.358.811.6-add to basket
450[+]chartChinaAMC Select China New Economy AChina Asset Management HKEquityHKD9.92-1.5--add to basket
451[+]chartChinaAMC Select Fixed Income Allocation I USDChina Asset Management HKFixed InterestUSD10.483.0--add to basket
452[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.14-0.50.84.2add to basket
453[+]chartCICC Bloomberg Barclays China Treasury 1-10 Years ETF RMBChina Intl Capital Corp HKAMFixed InterestCNY104.84-1.2--add to basket
454[+]chartCICC CSI Select 100 ETF RMBChina Intl Capital Corp HKAMEquityCNY9.9319.8--add to basket
455[+]chartCICC KraneShares CSI China Internet Index ETF USDChina Intl Capital Corp HKAMEquityUSD7.402.4-24.6-add to basket
456[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY132.1417.22.5-add to basket
457[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY119.49-0.51.1-add to basket
458[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY94.17-2.5-2.8-10.3add to basket
459[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD75.92-1.8-19.8-13.7add to basket
460[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR11.976.8-7.823.5add to basket
461[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR16.354.2-7.326.0add to basket
462[+]chartCSOP China 5-Year Treasury Bond ETFCSOP Asset Management LimitedFixed InterestCNY103.82-1.41.32.4add to basket
463[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY13.1514.84.512.7add to basket
464[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD175.0812.2-9.621.5add to basket
465[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.1120.51.7-10.1add to basket
466[+]chartCSOP China Ultra Short-Term Bond ETF RMBCSOP Asset Management LimitedMoney MarketCNY152.34-1.6-0.91.9add to basket
467[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY13.2321.718.743.2add to basket
468[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD8.407.75.4-add to basket
469[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD5.60-7.3-10.0-add to basket
470[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD5.16-8.5-7.9-add to basket
471[+]chartCSOP Hang Seng Index Daily (-2x) Inverse ProductCSOP Asset Management LimitedEquityHKD6.27---add to basket
472[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD10.7314.54.1-add to basket
473[+]chartCSOP Hong Kong Dollar Money Market ETF HKDCSOP Asset Management LimitedMoney MarketHKD1,014.790.81.5-add to basket
474[+]chartCSOP MSCI China A Inclusion Index ETF CNYCSOP Asset Management LimitedEquityCNY10.9715.65.24.5add to basket
475[+]chartCSOP Select US Dollar Bond A HKDCSOP Asset Management LimitedFixed InterestHKD11.888.810.713.8add to basket
476[+]chartCSOP Shen Zhou RMB ACSOP Asset Management LimitedFixed InterestCNY10.23-0.81.70.1add to basket
477[+]chartCSOP SZSE ChiNext ETF CNYCSOP Asset Management LimitedEquityCNY5.5318.8-5.9-36.1add to basket
478[+]chartCSOP US Dollar Money Market ETF USDCSOP Asset Management LimitedMoney MarketUSD101.06---add to basket
479[+]chartCSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedCommodity/EnergyUSD1.01-1.6-14.98.3add to basket
480[+]chartCUAM China - Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD13.5213.73.584.3add to basket
481[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD10.093.15.15.4add to basket
482[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.33-1.40.9-2.6add to basket
483[+]chartCUAM Select US Dollar Bond A USDChina Universal AM(HK) Co LtdFixed InterestUSD1.026.79.8-add to basket
484[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY13.6311.13.922.9add to basket
485[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY10.95-0.10.812.6add to basket
486[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.5018.5-0.24.6add to basket
487[+]chartDa Cheng Money Market I USDDa Cheng Intrnl Ast Mgt Co LtdMoney MarketUSD10.00---add to basket
488[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD13.7613.1-9.032.4add to basket
489[+]chartDaiwa Japan High Dividends Stocks A HKDDaiwa SB Investments (HK) LimiEquityHKD8.28-2.0-8.7-add to basket
490[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR169.97178.929.53.825.0add to basket
491[+]chartDWS Invest Asian Bonds LDM USDDWS Investment SAFixed InterestUSD100.19103.296.38.7-add to basket
492[+]chartDWS Invest Chinese Equities LC USDDWS Investment SAEquityUSD207.14218.054.7-5.940.7add to basket
493[+]chartE Fund (HK) Hong Kong Dollar Money Market A Acc HKDE Fund Management (HK) LtdMoney MarketHKD1,010.730.8--add to basket
494[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD111.112.7-11.0-add to basket
495[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY120.042.46.15.9add to basket
496[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD10.555.57.9-add to basket
497[+]chartE Fund Mgmt (HK) Ltd Select High Yield Bond I Acc USDE Fund Management (HK) LtdFixed InterestUSD10.628.312.9-add to basket
498[+]chartE Fund US Dollar Money Market B Acc USDE Fund Management (HK) LtdMoney MarketUSD101.690.8--add to basket
499[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD20.167.29.28.5add to basket
500[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD18.173.7-1.924.1add to basket