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
1033 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.1720.2319.138.374.6add to basket
602[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.0728.57-1.08.518.7add to basket
603[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD133.01-5.06.517.3add to basket
604[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.60-1.35.311.4add to basket
605[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.83-1.616.141.4add to basket
606[+]chartJPMorgan AsiaOne NAVJP Morgan Funds (Asia) LimitedEquityUSD21.381.317.528.7add to basket
607[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD42.363.614.520.5add to basket
608[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD44.10- to basket
609[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD381.58-1.114.531.4add to basket
610[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD214.89-0.59.525.2add to basket
611[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR10.17-4.83.2-add to basket
612[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD11.940.213.08.0add to basket
613[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD277.80-3.87.517.4add to basket
614[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD22.49- to basket
615[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD25.99-13.0-9.64.7add to basket
616[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY39,926.0011.233.155.5add to basket
617[+]chartJPMorgan Japan Smaller Company (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY78,146.004.728.159.2add to basket
618[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD61.060.39.830.8add to basket
619[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD58.38- to basket
620[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD390. to basket
621[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD70.78-0.812.955.0add to basket
622[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD104.51-18.8-11.9-13.2add to basket
623[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD85.77- to basket
624[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD161.522.823.524.4add to basket
625[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD193.78-0.320.118.1add to basket
626[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.662.213.331.0add to basket
627[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD14.681.616.928.1add to basket
628[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD66.610.210.325.8add to basket
629[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.24- to basket
630[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD16.68- to basket
631[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD164.023.124.426.9add to basket
632[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD73.07-0.120.920.1add to basket
633[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD30.57-0.613.933.4add to basket
634[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD180.15-3.913.939.8add to basket
635[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD18.184.828.764.1add to basket
636[+]chartLegg Mason ClearBridge Growth A Acc USDLegg Mason Global Funds PlcEquityUSD131.565.115.526.9add to basket
637[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcEquityUSD108.83- to basket
638[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD209.459.414.516.4add to basket
639[+]chartLegg Mason ClearBridge US Appreciation A Acc USDLegg Mason Global Funds PlcEquityUSD199.091.511.227.0add to basket
640[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD268.668.420.845.6add to basket
641[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD212.02-0.37.416.7add to basket
642[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Global Funds PlcEquityUSD73.81- to basket
643[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A(A) Dis USDLegg Mason Global Funds PlcEquityUSD257.871.18.219.6add to basket
644[+]chartLegg Mason QS MV European Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD94.94- to basket
645[+]chartLegg Mason QS MV Global Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD168.481.17.014.4add to basket
646[+]chartLegg Mason Royce US Small Cap Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquityUSD615.985.722.536.9add to basket
647[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD301.506.318.024.4add to basket
648[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.79-5.04.4-11.7add to basket
649[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.61-7.36.4-18.2add to basket
650[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.20-7.37.7-15.6add to basket
651[+]chartManulife American Growth AAManulife Global FundEquityUSD2. to basket
652[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.074.617.817.8add to basket
653[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.21- to basket
654[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.53-1.419.63.2add to basket
655[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.30-7.311.1-21.0add to basket
656[+]chartManulife China Value AAManulife Global FundEquityUSD3.141.713.63.4add to basket
657[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD14.557.234.630.4add to basket
658[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.58-7.75.313.2add to basket
659[+]chartManulife European Growth AAManulife Global FundEquityUSD0.82- to basket
660[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.05- to basket
661[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.20- to basket
662[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.422.425.825.9add to basket
663[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.99-1.1-0.1-1.9add to basket
664[+]chartManulife India Equity AAManulife Global FundEquityUSD1.89-2.512.637.0add to basket
665[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.05-2.17.718.2add to basket
666[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.74-19.2-12.0-14.8add to basket
667[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.551.515.427.0add to basket
668[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.473.924.647.8add to basket
669[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.52-31.0-30.3-34.4add to basket
670[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD12.186.0--add to basket
671[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.612.913.236.4add to basket
672[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.390.111.627.1add to basket
673[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD11.39- to basket
674[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD13.285.919.713.4add to basket
675[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD16.106.432.033.5add to basket
676[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.635.323.930.9add to basket
677[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD21.0713.643.544.6add to basket
678[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.55-3.07.721.2add to basket
679[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD17.01-3.311.620.2add to basket
680[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD31.900.510.325.1add to basket
681[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD13.44-2.36.0-add to basket
682[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR21.121.98.318.6add to basket
683[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.48-1.411.723.4add to basket
684[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR37.941.39.921.6add to basket
685[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR36.440.38.411.2add to basket
686[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR60.843.011.321.9add to basket
687[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR42.991.810.221.9add to basket
688[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD45.84- to basket
689[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD56.47-1.74.618.4add to basket
690[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD32.832.110.319.7add to basket
691[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.68- to basket
692[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD12.90-14.7-4.7-8.4add to basket
693[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD16.223.59.520.0add to basket
694[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.86-0.18.4-0.9add to basket
695[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD21.215.816.835.5add to basket
696[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD26.93-3.83.919.1add to basket
697[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.531.531.620.4-add to basket
698[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.161.520.221.0add to basket
699[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD20.14-2.114.924.5add to basket
700[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.96-3.113.821.7add to basket