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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

Create a custom tab
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
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD393.5311.132.147.1add to basket
602[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD73.1110.135.970.4add to basket
603[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD126.414.614.22.0add to basket
604[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD91.008.025.319.0add to basket
605[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD165.3717.438.239.7add to basket
606[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD202.7915.637.438.3add to basket
607[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.3310.115.129.8add to basket
608[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD15.0612.129.933.7add to basket
609[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD67.446.719.723.7add to basket
610[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.988.225.922.0add to basket
611[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD18.8911.830.432.2add to basket
612[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD167.5717.839.242.4add to basket
613[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD76.3816.038.540.9add to basket
614[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD31.4716.927.746.2add to basket
615[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD202.2026.337.748.9add to basket
616[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD19.8841.560.676.7add to basket
617[+]chartLegg Mason ClearBridge Growth A Acc USDLegg Mason Global Funds PlcEquityUSD129.219.017.922.5add to basket
618[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcEquityUSD107.840.4-1.0-3.8add to basket
619[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD199.348.67.810.4add to basket
620[+]chartLegg Mason ClearBridge US Appreciation A Acc USDLegg Mason Global Funds PlcEquityUSD200.098.513.626.4add to basket
621[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD259.3914.021.342.2add to basket
622[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD212.876.17.416.9add to basket
623[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Global Funds PlcEquityUSD83.989.322.515.8add to basket
624[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A(A) Dis USDLegg Mason Global Funds PlcEquityUSD276.558.620.725.2add to basket
625[+]chartLegg Mason QS MV European Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD98.412.817.611.1add to basket
626[+]chartLegg Mason QS MV Global Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD170.744.812.517.6add to basket
627[+]chartLegg Mason Royce US Small Cap Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquityUSD579.5715.015.433.2add to basket
628[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD284.6413.28.619.4add to basket
629[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.596.817.64.0add to basket
630[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.9212.220.02.4add to basket
631[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.7613.421.74.8add to basket
632[+]chartManulife American Growth AAManulife Global FundEquityUSD2.249.114.634.6add to basket
633[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.0812.224.730.5add to basket
634[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.3113.335.328.8add to basket
635[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.6920.334.122.0add to basket
636[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.2210.225.114.3add to basket
637[+]chartManulife China Value AAManulife Global FundEquityUSD3.3212.528.922.2add to basket
638[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD14.7721.451.352.6add to basket
639[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.8916.226.838.3add to basket
640[+]chartManulife European Growth AAManulife Global FundEquityUSD0.834.616.78.2add to basket
641[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.095.010.415.0add to basket
642[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.255.110.615.3add to basket
643[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.4918.846.147.1add to basket
644[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.993.48.32.6add to basket
645[+]chartManulife India Equity AAManulife Global FundEquityUSD1.875.928.326.8add to basket
646[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.1112.719.332.4add to basket
647[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD1.005.415.011.5add to basket
648[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6018.514.255.3add to basket
649[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.4012.327.257.0add to basket
650[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.79-0.426.5-11.0add to basket
651[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.85---add to basket
652[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.549.211.039.8add to basket
653[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.7610.125.637.8add to basket
654[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD12.1110.325.420.6add to basket
655[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD13.1413.727.117.5add to basket
656[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD16.8226.249.860.5add to basket
657[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.6819.236.159.3add to basket
658[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD19.8925.846.367.6add to basket
659[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.888.423.617.6add to basket
660[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP20.2413.929.428.7add to basket
661[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD32.556.924.929.8add to basket
662[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD14.068.024.3-add to basket
663[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR20. to basket
664[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD15.4211.531.231.4add to basket
665[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR36.077.727.926.7add to basket
666[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR35.229.325.620.5add to basket
667[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR57.439.125.431.8add to basket
668[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR40.479.024.624.1add to basket
669[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD47.046.418.525.7add to basket
670[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD58.097.317.124.0add to basket
671[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD32.396.617.021.3add to basket
672[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.9310.118.026.3add to basket
673[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD16.857.822.616.2add to basket
674[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.905.614.417.4add to basket
675[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.438.917.02.5add to basket
676[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD20.8413.522.133.1add to basket
677[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD28.047.810.725.7add to basket
678[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.471.4715.046.1-add to basket
679[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.7216.047.928.9add to basket
680[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD21.4514.237.134.0add to basket
681[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.1014.139.033.1add to basket
682[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD19.8624.356.253.0add to basket
683[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD13.046.328.513.1add to basket
684[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.1915.336.537.9add to basket
685[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.7812.928.516.8add to basket
686[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.76-14.4--add to basket
687[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD11.2926.2--add to basket
688[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD32.1319.433.255.2add to basket
689[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.50-13.2--add to basket
690[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD12.8726.0--add to basket
691[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD37.0717.746.447.8add to basket
692[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.53-10.4-14.5-add to basket
693[+]chartMirae Asset Horizons S&P 500 Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD3.0419.728.2-add to basket
694[+]chartMirae Asset Horizons S&P Global Consumer Brands ETFMirae Asset Global Invt HKg LtEquityHKD36.4012.627.726.0add to basket
695[+]chartMirae Asset Horizons TOPIX Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD7.36-11.1-14.2-add to basket
696[+]chartMirae Asset Horizons TOPIX Daily (2X) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD16.6724.132.5-add to basket
697[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.964.822.824.8add to basket
698[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD13.588.620.317.6add to basket
699[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD56.969.628.227.2add to basket
700[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity A EURMorgan Stanley Investment FundEquityEUR85.4915.729.336.5add to basket