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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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
1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY94.31-3.5-1.1-8.3add to basket
502[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD77.513.9-2.9-14.9add to basket
503[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.886.812.927.1add to basket
504[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR18.028.613.031.2add to basket
505[+]chartCSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETFCSOP Asset Management LimitedFixed InterestCNY102.90-0.21.54.0add to basket
506[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY13.313.414.28.8add to basket
507[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD170.926.813.611.7add to basket
508[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.3927.946.311.2add to basket
509[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY13.537.423.938.4add to basket
510[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD7.58-0.1-0.9-add to basket
511[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD5.97-0.6-3.2-add to basket
512[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD5.541.5-6.6-add to basket
513[+]chartCSOP Hang Seng Index Daily (-2x) Inverse ProductCSOP Asset Management LimitedEquityHKD7.13---add to basket
514[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD9.01-7.43.8-add to basket
515[+]chartCSOP Hong Kong Dollar Money Market ETF HKDCSOP Asset Management LimitedMoney MarketHKD1,020.890.91.6-add to basket
516[+]chartCSOP MSCI China A Inclusion Index ETF CNYCSOP Asset Management LimitedEquityCNY11.144.217.06.6add to basket
517[+]chartCSOP RMB Money Market ETF RMBCSOP Asset Management LimitedMoney MarketCNY151.76-1.7-0.83.3add to basket
518[+]chartCSOP Select US Dollar Bond A CNYCSOP Asset Management LimitedFixed InterestCNY12.521.112.714.5add to basket
519[+]chartCSOP Shen Zhou RMB ACSOP Asset Management LimitedFixed InterestCNY10.32-0.32.53.2add to basket
520[+]chartCSOP SZSE ChiNext ETF CNYCSOP Asset Management LimitedEquityCNY6.1111.922.7-24.7add to basket
521[+]chartCSOP US Dollar Money Market ETF USDCSOP Asset Management LimitedMoney MarketUSD101.750.7--add to basket
522[+]chartCUAM China - Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD13.264.718.662.9add to basket
523[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD10.151.36.36.4add to basket
524[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.37-1.11.1-1.1add to basket
525[+]chartCUAM Select US Dollar Bond A USDChina Universal AM(HK) Co LtdFixed InterestUSD1.023.314.0-add to basket
526[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY14.086.817.025.4add to basket
527[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY11.120.43.719.3add to basket
528[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.9019.234.620.4add to basket
529[+]chartDa Cheng Money Market A USDDa Cheng Intrnl Ast Mgt Co LtdMoney MarketUSD10.00---add to basket
530[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD14.2813.020.530.6add to basket
531[+]chartDaiwa Japan High Dividends Stocks A HKDDaiwa SB Investments (HK) LimiEquityHKD8.909.75.0-add to basket
532[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR165.36174.070.16.226.7add to basket
533[+]chartDWS Invest Asian Bonds LDM USDDWS Investment SAFixed InterestUSD99.91103.003.69.9-add to basket
534[+]chartDWS Invest Chinese Equities LC USDDWS Investment SAEquityUSD202.66213.332.95.731.6add to basket
535[+]chartE Fund (HK) Hong Kong Dollar Money Market C Acc HKDE Fund Management (HK) LtdMoney MarketHKD100.860.8--add to basket
536[+]chartE Fund (HK) Select Greater China High Yield Bond I Acc USDE Fund Management (HK) LtdFixed InterestUSD10.944.716.2-add to basket
537[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD120.2215.312.6-add to basket
538[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY121.04-0.56.07.5add to basket
539[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD10.814.29.8-add to basket
540[+]chartE Fund US Dollar Money Market B Acc USDE Fund Management (HK) LtdMoney MarketUSD102.400.8--add to basket
541[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD20.514.012.213.0add to basket
542[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD17.904.17.025.0add to basket
543[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD13.071.96.117.6add to basket
544[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD8.992.813.513.7add to basket
545[+]chartEastspring Inv Asian Local Bond A USDEastspring Investments (Lux)SAFixed InterestUSD14.566.410.714.7add to basket
546[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD9.770.54.919.7add to basket
547[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.870.99.630.5add to basket
548[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD14.992.56.230.5add to basket
549[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD25.481.110.235.6add to basket
550[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR15.050.62.912.0add to basket
551[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.223.54.124.3add to basket
552[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux)SAMixed AssetUSD13.522.77.717.3add to basket
553[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD25.874.18.832.4add to basket
554[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD13.65-8.40.411.2add to basket
555[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD12.92-4.51.221.1add to basket
556[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD15.818.34.77.1add to basket
557[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux)SAEquityUSD15.9013.67.515.8add to basket
558[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux)SAEquityUSD13.894.63.712.3add to basket
559[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD14.136.013.214.7add to basket
560[+]chartEastspring Inv US High Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD15.515.511.712.4add to basket
561[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD17.733.09.316.6add to basket
562[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD19.576.414.216.5add to basket
563[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD20.785.05.917.4add to basket
564[+]chartEmerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.166.69.516.3add to basket
565[+]chartEmerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD32.516.617.319.2add to basket
566[+]chartEmerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD15.175.510.117.6add to basket
567[+]chartFCP I - Sustainable US Thematic Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD21.978.622.256.2add to basket
568[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR8.92-0.52.113.0add to basket
569[+]chartFederated ST US Government Securities IDSFederated International FundsMoney MarketUSD1.000.31.22.8add to basket
570[+]chartFederated ST US Prime DSFederated International FundsMoney MarketUSD1.000.41.53.6add to basket
571[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD11.364.014.712.5add to basket
572[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.46-1.4-5.7-3.8add to basket
573[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.722.013.315.1add to basket
574[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD14.0212.521.750.9add to basket
575[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD14.147.215.738.4add to basket
576[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.162.79.128.4add to basket
577[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.81.14.7add to basket
578[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.755.912.736.1add to basket
579[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD43.845.110.926.4add to basket
580[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD32.853.78.217.0add to basket
581[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD30.388.016.434.2add to basket
582[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD48.195.812.130.9add to basket
583[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD65.740.81.52.9add to basket
584[+]chartFidelity Advantage Portfolio Hong Kong Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD69.292.37.06.9add to basket
585[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD240.142.08.231.9add to basket
586[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD22.345.310.132.5add to basket
587[+]chartFidelity Advantage Portfolio RMB Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD105.550.43.98.8add to basket
588[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD44.034.59.721.9add to basket
589[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.08-1.45.327.1add to basket
590[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD16.200.51.64.5add to basket
591[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD15.733.06.911.1add to basket
592[+]chartFidelity Advantage Portfolio World Equity Index SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD104.43---add to basket
593[+]chartFidelity Advantage Portfolio World Government Bond Index SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD99.61---add to basket
594[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.930.50.314.2add to basket
595[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD27.597.516.034.6add to basket
596[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD60.127.822.452.5add to basket
597[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD33.973.79.828.9add to basket
598[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.667.415.945.7add to basket
599[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.703.710.729.4add to basket
600[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR23.309.522.254.7add to basket