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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1736 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartBOCHK Balanced Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD22.50-0.10.314.2add to basket
402[+]chartBOCHK China Consumption Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD18.681.67.634.7add to basket
403[+]chartBOCHK China Equity A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD66.19-5.8-1.718.9add to basket
404[+]chartBOCHK China Golden Dragon ABOCI-Prudential Asset Mgmt LtdEquityHKD26.28-12.3-6.3-10.8add to basket
405[+]chartBOCHK China Income ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD12.06-5.1-2.710.4add to basket
406[+]chartBOCHK Conservative Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD17.680.61.58.2add to basket
407[+]chartBOCHK Global Bond ABOCI-Prudential Asset Mgmt LtdFixed InterestUSD17.352.13.93.7add to basket
408[+]chartBOCHK Global Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD25.391.4-2.726.4add to basket
409[+]chartBOCHK HK Dollar Income A HKDBOCI-Prudential Asset Mgmt LtdFixed InterestHKD11.001.53.74.9add to basket
410[+]chartBOCHK HKD Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD12.030.91.93.6add to basket
411[+]chartBOCHK Hong Kong Equity A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD44.57-7.7-1.419.9add to basket
412[+]chartBOCHK Hong Kong Income ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD13.29-6.2-2.313.1add to basket
413[+]chartBOCHK Japan Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD13.644.3-4.315.8add to basket
414[+]chartBOCHK RMB Fixed Income A CNHBOCI-Prudential Asset Mgmt LtdFixed InterestUnknown10.14-4.5-0.35.0add to basket
415[+]chartBOCHK Sterling Income ABOCI-Prudential Asset Mgmt LtdMixed AssetGBP10.15-5.1-5.2-1.5add to basket
416[+]chartBOCHK USD Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketUSD12.861.02.46.5add to basket
417[+]chartBOCHK WISE Nasdaq Overseas China New Economy Companies Top 50 Index TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD10.15-5.5-2.8-add to basket
418[+]chartBOCIP Asia Quality Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD8.42-6.9-5.2-add to basket
419[+]chartBOCIP China Bond CBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.15-5.6-1.6-1.9add to basket
420[+]chartBOCIP China Health Care ABOCI-Prudential Asset Mgmt LtdEquityHKD6.04-2.2-2.66.5add to basket
421[+]chartBOCIP China Value A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD6.89-10.7-7.92.3add to basket
422[+]chartBOCIP China Wealth A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD9.082.79.324.7add to basket
423[+]chartBOCIP China-A Small and Mid Cap ABOCI-Prudential Asset Mgmt LtdEquityHKD5.63-16.35.4-add to basket
424[+]chartBOCIP Flexi HKD Income ABOCI-Prudential Asset Mgmt LtdFixed InterestHKD9.301.02.21.2add to basket
425[+]chartBOCIP HK Dollar Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD11.081.01.94.1add to basket
426[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD14.12-8.5-5.023.1add to basket
427[+]chartBOCIP Hong Kong Value A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD9.77-10.2-4.411.2add to basket
428[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI-Prudential Asset Mgmt LtdEquityHKD17.473.3-9.219.7add to basket
429[+]chartBOCIP Shenzhen Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD9.01-4.816.7-add to basket
430[+]chartBOCIP USD Short Duration Bond A USDBOCI-Prudential Asset Mgmt LtdFixed InterestUSD10.191.7--add to basket
431[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.03-8.2-6.67.7add to basket
432[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.365.110.013.3add to basket
433[+]chartBOCOM International International China Dynamic R HKDBOCOM Internatnl Asset Mgt LtdMixed AssetHKD10.23---add to basket
434[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY4.13-1.318.4-7.4add to basket
435[+]chartBOC-Prudential Asia EquityBOCI-Prudential Asset Mgmt LtdEquityHKD35.07-2.3-0.822.6add to basket
436[+]chartBOC-Prudential China EquityBOCI-Prudential Asset Mgmt LtdEquityHKD39.04-6.2-0.120.8add to basket
437[+]chartBOC-Prudential European EquityBOCI-Prudential Asset Mgmt LtdEquityHKD11.122.2-0.324.7add to basket
438[+]chartBOC-Prudential European Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD14.966.73.846.4add to basket
439[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD23.462.84.55.7add to basket
440[+]chartBOC-Prudential Global EquityBOCI-Prudential Asset Mgmt LtdEquityHKD31.535.70.843.9add to basket
441[+]chartBOC-Prudential Hong Kong Dollar BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD19.151.22.74.6add to basket
442[+]chartBOC-Prudential Hong Kong EquityBOCI-Prudential Asset Mgmt LtdEquityHKD34.92-6.8-0.124.2add to basket
443[+]chartBOC-Prudential Japan EquityBOCI-Prudential Asset Mgmt LtdEquityHKD17.444.1-3.723.2add to basket
444[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD12.991.8-1.224.0add to basket
445[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD11.6311.632.37.6-add to basket
446[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY7.001.017.836.0add to basket
447[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY102.32102.32-1.5-2.3-13.2add to basket
448[+]chartBosera Orient Sun Rise Greater China Bond A HKDBosera Asset ManagementFixed InterestHKD10.3210.322.52.8-add to basket
449[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY109.37109.37-5.80.4-5.6add to basket
450[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD15.453.618.5-add to basket
451[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD12.382.0-1.5-add to basket
452[+]chartCapital Group Capital Income Builder (LUX) B USDCapital GroupMixed AssetUSD10.312.3--add to basket
453[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD15.142.910.611.4add to basket
454[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USDCapital GroupFixed InterestUSD8.362.211.613.4add to basket
455[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B USDCapital GroupMixed AssetUSD12.370.45.711.9add to basket
456[+]chartCapital Group Euro Bond (LUX) B GBPCapital GroupFixed InterestGBP15.912.62.16.6add to basket
457[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP12.070.3-0.85.3add to basket
458[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR28.55-1.3-4.513.5add to basket
459[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP14.674.35.524.4add to basket
460[+]chartCapital Group Global Bond (LUX) Zd USDCapital GroupFixed InterestUSD19.954.47.86.3add to basket
461[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD11.187.611.7-add to basket
462[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR26.953.92.234.9add to basket
463[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD24.701.2-0.730.0add to basket
464[+]chartCapital Group Global High Income Opportunities (LUX) B USDCapital GroupFixed InterestUSD40.872.26.516.8add to basket
465[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.733.9--add to basket
466[+]chartCapital Group Investment Company of America (LUX) B USDCapital GroupEquityUSD13.122.2-1.228.7add to basket
467[+]chartCapital Group Japan Equity (LUX) B JPYCapital GroupEquityJPY1,599.006.1-6.422.3add to basket
468[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD13.884.12.339.9add to basket
469[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD12.713.07.5-add to basket
470[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD11.387.711.6-add to basket
471[+]chartCapital Group US High Yield (LUX) B Acc USDCapital GroupFixed InterestUSD10.582.24.0-add to basket
472[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP14.453.85.522.5add to basket
473[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD9.43-3.70.9-12.0add to basket
474[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY103.87-4.50.06.0add to basket
475[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.16-4.51.9-2.4add to basket
476[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.98-3.614.45.6add to basket
477[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD107.022.14.4-add to basket
478[+]chartCFund China EquityPickers Capital Management LimEquityHKD103.34-7.2--add to basket
479[+]chartChina Post Japan Small Cap Equity I JPYChina Post & Capital Global AsEquityJPY824.100.4-13.9-add to basket
480[+]chartChina Select Money Market I HKDChina Asset Management HKMoney MarketHKD10.05---add to basket
481[+]chartChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMBChina Asset Management HKFixed InterestCNY104.12-4.42.3-add to basket
482[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD11.87-9.0-7.15.6add to basket
483[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.60-7.0-7.421.0add to basket
484[+]chartChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY40.23-1.716.217.8add to basket
485[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD22.00-12.6-9.4-4.4add to basket
486[+]chartChinaAMC Mackenzie Global Strategic Income A USDChina Asset Management HKMixed AssetUSD10.00-0.2--add to basket
487[+]chartChinaAMC MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY9.39-2.015.3-add to basket
488[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD11.627.812.9-add to basket
489[+]chartChinaAMC Select China New Economy AChina Asset Management HKEquityHKD9.61-8.6--add to basket
490[+]chartChinaAMC Select Fixed Income Allocation A USDChina Asset Management HKFixed InterestUSD10.04---add to basket
491[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.15-4.8-0.51.0add to basket
492[+]chartCICC Bloomberg Barclays China Treasury 1-10 Years ETF RMBChina Intl Capital Corp HKAMFixed InterestCNY105.64-4.1--add to basket
493[+]chartCICC CSI Select 100 ETF RMBChina Intl Capital Corp HKAMEquityCNY9.86-2.2--add to basket
494[+]chartCICC KraneShares CSI China Internet Index ETF USDChina Intl Capital Corp HKAMEquityUSD7.60-4.7-7.6-add to basket
495[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY138.622.116.1-add to basket
496[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY119.54-5.8-0.5-add to basket
497[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY94.85-8.2-2.6-10.7add to basket
498[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD74.29-7.9-15.4-19.2add to basket
499[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.203.9-5.617.6add to basket
500[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR16.841.8-4.722.0add to basket