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
1748 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartBOC-Prudential Hong Kong EquityBOCI-Prudential Asset Mgmt LtdEquityHKD32.61-16.6-11.220.6add to basket
402[+]chartBOC-Prudential Japan EquityBOCI-Prudential Asset Mgmt LtdEquityHKD16.87-9.2-5.417.7add to basket
403[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD12.15-10.5-5.5-add to basket
404[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD10.7710.77-0.8-1.4-add to basket
405[+]chartBosera Credit Market Bond RBosera Asset ManagementFixed InterestCNY1.00-10.2-4.2-add to basket
406[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY5.72-19.0-19.0-4.8add to basket
407[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY101.43101.43-1.9-5.6-11.3add to basket
408[+]chartBosera Orient Sun Rise Greater China Bond A HKDBosera Asset ManagementFixed InterestHKD10.0110.01---add to basket
409[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY105.91105.91-8.3-3.5-7.6add to basket
410[+]chartBosera Value Mixed RBosera Asset ManagementMixed AssetCNY0.75-33.2-36.2-add to basket
411[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.01-23.7-23.3-add to basket
412[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD12.52-18.5-17.7-add to basket
413[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD11.48-1.38.7-add to basket
414[+]chartCapital Group Capital Income Builder (LUX) B USDCapital GroupMixed AssetUSD9.63---add to basket
415[+]chartCapital Group Emerging Markets Debt (LUX) B GBPCapital GroupFixed InterestGBP10.60-5.0-4.610.8add to basket
416[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USDCapital GroupFixed InterestUSD8.05-7.1-5.013.1add to basket
417[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B GBPCapital GroupMixed AssetGBP8.88-7.5-7.510.5add to basket
418[+]chartCapital Group Euro Bond (LUX) B GBPCapital GroupFixed InterestGBP14.37-6.4-4.09.2add to basket
419[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP11.24-6.3-4.712.5add to basket
420[+]chartCapital Group European Growth and Income (LUX) B GBPCapital GroupEquityGBP23.29-11.9-5.75.8add to basket
421[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP12.88-3.6-0.220.1add to basket
422[+]chartCapital Group Global Bond (LUX) Z GBPCapital GroupFixed InterestGBP15.36-3.3-2.45.3add to basket
423[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD9.93-0.4--add to basket
424[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.45-7.4-0.523.6add to basket
425[+]chartCapital Group Global Growth and Income (LUX) Bd GBPCapital GroupEquityGBP16.38-3.90.927.3add to basket
426[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP29.44- to basket
427[+]chartCapital Group Investment Company of America (LUX) B GBPCapital GroupEquityGBP9.66-0.55.2-add to basket
428[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR12.65-10.4-6.121.6add to basket
429[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD12.26-5.51.327.3add to basket
430[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD10.93-13.0-8.8-add to basket
431[+]chartCapital Group US Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.07-0.8-2.4-add to basket
432[+]chartCapital Group US High Yield (LUX) B Acc USDCapital GroupFixed InterestUSD10.030.71.4-add to basket
433[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP12.52-3.6-1.918.2add to basket
434[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD8.69-19.8-23.1-34.5add to basket
435[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY102.18-8.4-2.0-1.2add to basket
436[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.09-10.2-6.9-add to basket
437[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.62-21.5-22.0-add to basket
438[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD98.91-8.8-4.5-add to basket
439[+]chartChina Post Japan Small Cap Equity I JPYChina Post & Capital Global AsEquityJPY923.94-13.3--add to basket
440[+]chartChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMBChina Asset Management HKFixed InterestCNY102.03---add to basket
441[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD11.73-24.3-21.6-3.4add to basket
442[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.66-20.8-15.120.8add to basket
443[+]chartChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY32.72-24.5-25.6-19.6add to basket
444[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD23.25-21.1-12.8-5.9add to basket
445[+]chartChinaAMC MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY7.59-23.7--add to basket
446[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD10.20-0.8-1.8-add to basket
447[+]chartChinaAMC Select China New Economy IChina Asset Management HKEquityHKD10.58-20.1-19.135.5add to basket
448[+]chartChinaAMC Select Fixed Income Allocation I USDChina Asset Management HKFixed InterestUSD10.04---add to basket
449[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.16-7.8-1.7-1.0add to basket
450[+]chartCICC KraneShares CSI China Internet Index ETF USDChina Intl Capital Corp HKAMEquityUSD6.74-32.6--add to basket
451[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.79-9.1-2.2-3.0add to basket
452[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY109.68-24.3-26.2-add to basket
453[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY116.08-9.6-4.3-add to basket
454[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY93.88-12.7-10.2-16.1add to basket
455[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD80.49-24.0-24.7-21.9add to basket
456[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR11.35-16.0-14.7-add to basket
457[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR15.73-15.0-13.0-add to basket
458[+]chartCSOP China 5-Year Treasury Bond ETFCSOP Asset Management LimitedFixed InterestCNY102.87-7.70.8-3.1add to basket
459[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY11.41-23.1-23.5-18.6add to basket
460[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD150.30-29.4-35.0-0.5add to basket
461[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY0.94-23.7-25.4-add to basket
462[+]chartCSOP China Ultra Short-Term Bond ETF RMBCSOP Asset Management LimitedMoney MarketCNY152.36-8.2-1.8-3.5add to basket
463[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY11.00-18.7-18.30.5add to basket
464[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD7.59-27.6-22.5-add to basket
465[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD6.2012.84.1-add to basket
466[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD6.0217.06.4-add to basket
467[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD8.46-32.4-23.6-add to basket
468[+]chartCSOP Hong Kong Dollar Money Market ETF HKDCSOP Asset Management LimitedMoney MarketHKD1,004.17---add to basket
469[+]chartCSOP MSCI China A Inclusion Index ETF CNYCSOP Asset Management LimitedEquityCNY9.53-23.4-24.9-add to basket
470[+]chartCSOP Select US Dollar Bond A CNYCSOP Asset Management LimitedFixed InterestCNY11.02-2.8-4.8-add to basket
471[+]chartCSOP Shen Zhou RMB A USDCSOP Asset Management LimitedFixed InterestUSD8.78-7.7-1.9-3.0add to basket
472[+]chartCSOP SZSE ChiNext ETF CNYCSOP Asset Management LimitedEquityCNY4.93-32.4-32.2-56.4add to basket
473[+]chartCSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedCommodity/EnergyUSD1.13-8.213.7-add to basket
474[+]chartCUAM China - Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD11.09-20.6-12.939.6add to basket
475[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD9.86-0.4-1.52.6add to basket
476[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.15-8.4-3.7-7.0add to basket
477[+]chartCUAM Select US Dollar Bond A USDChina Universal AM(HK) Co LtdFixed InterestUSD0.98-1.3-2.1-add to basket
478[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY12.25-19.6-16.1-1.3add to basket
479[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY10.56-9.410.72.2add to basket
480[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.04-33.0-29.1-add to basket
481[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD11.79-28.2-28.3-add to basket
482[+]chartDaiwa Japan High Dividends Stocks A HKDDaiwa SB Investments (HK) LimiEquityHKD8.70-10.4--add to basket
483[+]chartDWS Global Agribusiness LCDeutsche Asset Management SACommodity/EnergyEUR158.20166.53- to basket
484[+]chartDWS Invest Asian Bonds LDMH AUDDeutsche Asset Management SAFixed InterestAUD100.49103.60---add to basket
485[+]chartDWS Invest Chinese Equities LC USDDeutsche Asset Management SAEquityUSD188.55198.47-19.2-12.717.4add to basket
486[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD106.28-22.1-19.9-add to basket
487[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY112.97-7.4-2.5-3.0add to basket
488[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD9.850.0--add to basket
489[+]chartE Fund Mgmt (HK) Ltd Select High Yield Bond I Acc USDE Fund Management (HK) LtdFixed InterestUSD9.53-1.5--add to basket
490[+]chartE Fund US Dollar Money Market A Acc USDE Fund Management (HK) LtdMoney MarketUSD101.720.9--add to basket
491[+]chartEastspring Inv Asian Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.96-1.2-4.15.1add to basket
492[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD16.53-17.3-13.615.5add to basket
493[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD12.30-13.2-11.315.8add to basket
494[+]chartEastspring Inv Asian High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.68-1.9-5.010.6add to basket
495[+]chartEastspring Inv Asian Local Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.98-4.1-3.76.7add to basket
496[+]chartEastspring Inv Asian Low Volatility Equity A USDEastspring Investments (Lux)SAEquityUSD11.23-7.9-4.6-add to basket
497[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD12.43-10.6-8.119.7add to basket
498[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD13.69-19.8-13.913.8add to basket
499[+]chartEastspring Inv Dragon Peacock Ah HKDEastspring Investments (Lux)SAEquityHKD11.48-14.2-12.524.0add to basket
500[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR14.31-5.8-4.212.0add to basket