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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1751 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD14.291.6-8.746.2add to basket
402[+]chartBOCIP Hong Kong Value A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD10.607.6-3.841.1add to basket
403[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI-Prudential Asset Mgmt LtdEquityHKD16.07-9.1-19.18.6add to basket
404[+]chartBOCIP Shenzhen Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD8.5218.2-16.2-add to basket
405[+]chartBOCIP USD Short Duration Bond A USDBOCI-Prudential Asset Mgmt LtdFixed InterestUSD10.151.9--add to basket
406[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD7.78-2.0-19.013.8add to basket
407[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.287.45.611.9add to basket
408[+]chartBOCOM International International China Dynamic R RMBBOCOM Internatnl Asset Mgt LtdMixed AssetCNY11.309.0-22.6-1.7add to basket
409[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY3.539.9-22.3-11.4add to basket
410[+]chartBOC-Prudential Asia EquityBOCI-Prudential Asset Mgmt LtdEquityHKD34.185.0-8.236.9add to basket
411[+]chartBOC-Prudential China EquityBOCI-Prudential Asset Mgmt LtdEquityHKD37.371.6-16.139.6add to basket
412[+]chartBOC-Prudential European EquityBOCI-Prudential Asset Mgmt LtdEquityHKD10.636.3-5.919.4add to basket
413[+]chartBOC-Prudential European Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD14.038.24.6-add to basket
414[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD22.863.31.14.8add to basket
415[+]chartBOC-Prudential Global EquityBOCI-Prudential Asset Mgmt LtdEquityHKD29.617.50.840.1add to basket
416[+]chartBOC-Prudential Hong Kong Dollar BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD18.991.42.44.3add to basket
417[+]chartBOC-Prudential Hong Kong EquityBOCI-Prudential Asset Mgmt LtdEquityHKD34.755.2-10.949.3add to basket
418[+]chartBOC-Prudential Japan EquityBOCI-Prudential Asset Mgmt LtdEquityHKD16.37-1.0-11.124.1add to basket
419[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD12.465.9-6.4-add to basket
420[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD11.4111.417.15.1-add to basket
421[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY6.3013.1-5.531.2add to basket
422[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY101.02101.020.9-1.9-9.6add to basket
423[+]chartBosera Orient Sun Rise Greater China Bond A HKDBosera Asset ManagementFixed InterestHKD10.1610.161.6--add to basket
424[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY107.68107.681.9-5.2-5.2add to basket
425[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD14.4116.8-3.1-add to basket
426[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD11.957.20.0-add to basket
427[+]chartCapital Group Capital Income Builder (LUX) B USDCapital GroupMixed AssetUSD10.015.2--add to basket
428[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD14.535.71.413.3add to basket
429[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USDCapital GroupFixed InterestUSD8.133.9-0.514.8add to basket
430[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B USDCapital GroupMixed AssetUSD11.934.5-3.014.4add to basket
431[+]chartCapital Group Euro Bond (LUX) B GBPCapital GroupFixed InterestGBP15.093.2-1.75.2add to basket
432[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP11.673.1-2.36.9add to basket
433[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR27.674.3-9.19.7add to basket
434[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP13.726.70.723.2add to basket
435[+]chartCapital Group Global Bond (LUX) Zd USDCapital GroupFixed InterestUSD19.305.52.85.0add to basket
436[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.587.36.4-add to basket
437[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR25.067.6-3.332.7add to basket
438[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD23.796.8-1.132.1add to basket
439[+]chartCapital Group Global High Income Opportunities (LUX) B USDCapital GroupFixed InterestUSD39.855.64.221.7add to basket
440[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.60---add to basket
441[+]chartCapital Group Investment Company of America (LUX) B USDCapital GroupEquityUSD12.655.5-0.8-add to basket
442[+]chartCapital Group Japan Equity (LUX) B JPYCapital GroupEquityJPY1,531.00-1.9-13.919.8add to basket
443[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD13.1610.0-0.238.7add to basket
444[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD11.989.4-4.9-add to basket
445[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.767.66.3-add to basket
446[+]chartCapital Group US High Yield (LUX) B Acc USDCapital GroupFixed InterestUSD10.415.74.7-add to basket
447[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP13.517.51.721.3add to basket
448[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD9.286.9-14.5-5.2add to basket
449[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY104.393.9-3.81.5add to basket
450[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.145.0-4.4-add to basket
451[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.7712.9-13.6-add to basket
452[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD103.726.3-3.0-add to basket
453[+]chartCFund China EquityPickers Capital Management LimEquityHKD104.60---add to basket
454[+]chartChina Post Japan Small Cap Equity I JPYChina Post & Capital Global AsEquityJPY801.32-5.7-23.8-add to basket
455[+]chartChina Select Money Market I HKDChina Asset Management HKMoney MarketHKD10.02---add to basket
456[+]chartChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMBChina Asset Management HKFixed InterestCNY102.991.7--add to basket
457[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD11.26-2.3-28.318.1add to basket
458[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD16.77-3.4-26.439.6add to basket
459[+]chartChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY36.5914.9-12.914.2add to basket
460[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD21.95-4.9-27.56.0add to basket
461[+]chartChinaAMC Mackenzie Global Strategic Income A USDChina Asset Management HKMixed AssetUSD10.000.3--add to basket
462[+]chartChinaAMC MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY8.4914.9-12.1-add to basket
463[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD10.998.37.1-add to basket
464[+]chartChinaAMC Select China New Economy AChina Asset Management HKEquityHKD9.24---add to basket
465[+]chartChinaAMC Select Fixed Income Allocation I USDChina Asset Management HKFixed InterestUSD10.373.6--add to basket
466[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.172.3-4.92.3add to basket
467[+]chartCICC Bloomberg Barclays China Treasury 1-10 Years ETF RMBChina Intl Capital Corp HKAMFixed InterestCNY103.95---add to basket
468[+]chartCICC CSI Select 100 ETF RMBChina Intl Capital Corp HKAMEquityCNY9.25---add to basket
469[+]chartCICC KraneShares CSI China Internet Index ETF USDChina Intl Capital Corp HKAMEquityUSD7.001.3-30.6-add to basket
470[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY121.3413.9-14.2-add to basket
471[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY119.233.2-5.6-add to basket
472[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY95.632.7-8.6-12.8add to basket
473[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD73.94-6.2-30.6-9.9add to basket
474[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR11.714.8-12.117.5add to basket
475[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR16.043.0-11.720.0add to basket
476[+]chartCSOP China 5-Year Treasury Bond ETFCSOP Asset Management LimitedFixed InterestCNY102.842.2-4.30.4add to basket
477[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY12.3411.1-14.913.8add to basket
478[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD161.277.7-25.024.5add to basket
479[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.0415.0-14.0-add to basket
480[+]chartCSOP China Ultra Short-Term Bond ETF RMBCSOP Asset Management LimitedMoney MarketCNY152.121.3-6.10.0add to basket
481[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY12.1716.5-3.738.7add to basket
482[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD7.38-2.0-26.8-add to basket
483[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD6.09-2.08.8-add to basket
484[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD5.50-7.25.7-add to basket
485[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD9.5510.1-21.6-add to basket
486[+]chartCSOP Hong Kong Dollar Money Market ETF HKDCSOP Asset Management LimitedMoney MarketHKD1,012.020.7--add to basket
487[+]chartCSOP MSCI China A Inclusion Index ETF CNYCSOP Asset Management LimitedEquityCNY10.2810.8-14.94.6add to basket
488[+]chartCSOP Select US Dollar Bond A HKDCSOP Asset Management LimitedFixed InterestHKD11.7711.57.014.9add to basket
489[+]chartCSOP Shen Zhou RMB ACSOP Asset Management LimitedFixed InterestCNY10.253.1-3.6-0.4add to basket
490[+]chartCSOP SZSE ChiNext ETF CNYCSOP Asset Management LimitedEquityCNY5.1710.7-28.0-36.2add to basket
491[+]chartCSOP US Dollar Money Market ETF USDCSOP Asset Management LimitedMoney MarketUSD100.72---add to basket
492[+]chartCSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedCommodity/EnergyUSD1.0410.1-15.16.9add to basket
493[+]chartCUAM China - Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD12.4812.1-11.785.9add to basket
494[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD10.354.94.55.8add to basket
495[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.332.2-5.3-4.5add to basket
496[+]chartCUAM Select US Dollar Bond A USDChina Universal AM(HK) Co LtdFixed InterestUSD1.0410.57.2-add to basket
497[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY13.059.8-10.920.3add to basket
498[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY10.823.2-5.98.5add to basket
499[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.3413.5-21.49.1add to basket
500[+]chartDa Cheng Money Market I USDDa Cheng Intrnl Ast Mgt Co LtdMoney MarketUSD10.00---add to basket