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
1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartCapital Group Global Allocation (LUX) B GBPCapital GroupMixed AssetGBP12.458.513.721.0add to basket
402[+]chartCapital Group Global Bond (LUX) B GBPCapital GroupFixed InterestGBP14.932.90.50.3add to basket
403[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.5513.122.429.7add to basket
404[+]chartCapital Group Global Growth and Income (LUX) B GBPCapital GroupEquityGBP17.5312.621.527.2add to basket
405[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP29.504.48.813.8add to basket
406[+]chartCapital Group Investment Company of America (LUX) B GBPCapital GroupEquityGBP9.168.717.6-add to basket
407[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR12.6516.220.236.4add to basket
408[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD12.3214.823.7-add to basket
409[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD12.1114.3--add to basket
410[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.423.4--add to basket
411[+]chartCapital Group World Dividend Growers (LUX) Bgd GBPCapital GroupEquityGBP10.629.214.117.8add to basket
412[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD11.0914.46.9-12.7add to basket
413[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY100.476.54.90.9add to basket
414[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.156.6-0.9-add to basket
415[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.9217.09.7-add to basket
416[+]chartChina CES China A80 Index ETF RMBChina Asset Management HKEquityCNY12.5622.225.267.9add to basket
417[+]chartChina ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKEquityHKD47.3719.721.854.2add to basket
418[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD19.6328.434.241.0add to basket
419[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD10.42---add to basket
420[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.305.53.02.2add to basket
421[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.613.44.9-1.3add to basket
422[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY132.6025.6--add to basket
423[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY116.026.3--add to basket
424[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY96.798.1-1.8-10.7add to basket
425[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD106.4410.215.610.1add to basket
426[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.8618.531.4-add to basket
427[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR18.0821.333.6-add to basket
428[+]chartCSI China Hong Kong LeadersCITIC Securits Intl InvtMg(HK)EquityHKD15.9516.125.132.3add to basket
429[+]chartCSI RMB IncomeCITIC Securits Intl InvtMg(HK)Fixed InterestCNY10.815.50.84.6add to basket
430[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD224.8726.631.971.1add to basket
431[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.14-10.3-4.9-add to basket
432[+]chartCSOP China Ultra Short-Term Bond ETF RMBCSOP Asset Management LimitedMoney MarketCNY151.025.43.3-add to basket
433[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY11.7015.615.0-add to basket
434[+]chartCSOP Nifty 50 Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityUSD1.69-9.3-13.4-add to basket
435[+]chartCSOP Nifty 50 Daily (2x) Leverage ProductCSOP Asset Management LimitedFixed InterestUSD2.3917.621.5-add to basket
436[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD72.1330.1--add to basket
437[+]chartCSOP Select US Dollar Bond A HKDCSOP Asset Management LimitedFixed InterestHKD11.163.45.5-add to basket
438[+]chartCSOP Shen Zhou RMB A USDCSOP Asset Management LimitedFixed InterestUSD9.235.3-0.91.4add to basket
439[+]chartCSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedCommodity/EnergyUSD0.93-1.8-5.9-add to basket
440[+]chartCUAM China Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD12.1527.044.2-add to basket
441[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD10.090.10.5-add to basket
442[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.132.2-2.1-2.9add to basket
443[+]chartCUAM Select US Dollar Bond A USDChina Universal AM(HK) Co LtdFixed InterestUSD1.000.7--add to basket
444[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY14.4017.522.039.5add to basket
445[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY9.164.3-1.3-7.8add to basket
446[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.6214.112.9-add to basket
447[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD15.6129.235.6-add to basket
448[+]chartDB X-Trackers CSI300 UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.0220.922.246.0add to basket
449[+]chartDB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD38.7819.923.428.3add to basket
450[+]chartDB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD26.1710.47.5-7.4add to basket
451[+]chartDB X-Trackers MSCI Brazil Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD4.8718.518.06.0add to basket
452[+]chartDB X-Trackers MSCI China Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD18.3329.336.545.3add to basket
453[+]chartDB X-Trackers MSCI Indonesia Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD15. to basket
454[+]chartDB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD76.6821.932.534.8add to basket
455[+]chartDB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD11.856.06.2-19.3add to basket
456[+]chartDB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD5.9610.018.716.2add to basket
457[+]chartDB X-Trackers MSCI Russia Capped Index UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD2.519.918.311.8add to basket
458[+]chartDB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD28.8017.524.238.0add to basket
459[+]chartDB X-Trackers MSCI Thailand Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD24.1213.723.515.4add to basket
460[+]chartDB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD67.7810.022.442.3add to basket
461[+]chartDB X-Trackers MSCI World Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.6511.622.333.2add to basket
462[+]chartDB X-Trackers Nifty 50 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD155.9710.519.819.7add to basket
463[+]chartDeutsche Invest I Chinese Equities LC USDDeutsche Asset Management SAEquityUSD212.93224.1424.431.029.7add to basket
464[+]chartDWS Global Agribusiness LCDeutsche Asset Management SACommodity/EnergyEUR148.07155.8612.419.7-1.0add to basket
465[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD125.0120.9--add to basket
466[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY111.344.81.79.4add to basket
467[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux) SFixed InterestUSD19.1219.122.22.311.4add to basket
468[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux) SEquityUSD19.2719.2717.425.517.1add to basket
469[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD13.9413.9412.018.614.9add to basket
470[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.709.701.74.519.4add to basket
471[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.939.932.60.82.8add to basket
472[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux) SPropertyUSD13.5713.579.817.225.7add to basket
473[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD15.8915.8926.729.035.1add to basket
474[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD26.0326.0318.027.237.9add to basket
475[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux) SFixed InterestEUR12.0912.0911.49.6-2.1add to basket
476[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux) SEquityUSD10.5510.5513.419.510.7add to basket
477[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux) SMixed AssetUSD13.1313.136.712.814.9add to basket
478[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux) SEquityUSD26.8726.8725.429.936.7add to basket
479[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux) SEquityUSD15.1015.1015.219.823.7add to basket
480[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux) SEquityUSD13.7513.755.014.818.5add to basket
481[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux) SEquityUSD16.9316.935.51.0-1.5add to basket
482[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux) SEquityUSD16.3516.3513.722.548.0add to basket
483[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD13.7113.718.119.424.6add to basket
484[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux) SFixed InterestUSD12.9812.981.81.37.3add to basket
485[+]chartEastspring Inv US High Investment Grade Bond A USDEastspring Investments (Lux) SFixed InterestUSD14.3214.321.60.15.7add to basket
486[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux) SFixed InterestUSD16.7216.723.97.48.6add to basket
487[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux) SFixed InterestUSD17.8017.802.51.97.9add to basket
488[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD20.7120.7110.622.125.5add to basket
489[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.8713.514.02.2add to basket
490[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.930.30.50.6add to basket
491[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
492[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
493[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.451.41.5-add to basket
494[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.224.74.2-7.1add to basket
495[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.003.88.0-add to basket
496[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.5419.525.529.1add to basket
497[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.003.18.4-17.6add to basket
498[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD26.6716.122.028.4add to basket
499[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD41.5712.015.920.1add to basket
500[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD31.447.47.98.6add to basket