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
1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD180.529.417.957.5add to basket
702[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.593.98.39.9add to basket
703[+]chartFirst State Global Listed Infrastructure I Dis USDFirst State Investments (HongEquityUSD13.395.516.435.1add to basket
704[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD14.278.619.231.1add to basket
705[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD112.6011.317.254.2add to basket
706[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD14.365.411.312.2add to basket
707[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD77.284.010.547.3add to basket
708[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD103.260.76.736.8add to basket
709[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD15.7720.127.661.0add to basket
710[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD58.15-1.72.821.3add to basket
711[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.818.115.713.0add to basket
712[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.664.05.913.0add to basket
713[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.030.92.415.7add to basket
714[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.664.16.924.6add to basket
715[+]chartFranklin European Small Mid Cap A Acc EURFranklin Temp Intnl Serv SARLEquityEUR37.572.21.520.8add to basket
716[+]chartFranklin Floating Rate A Dis USDFranklin Advisers IncFixed InterestUSD7.87-2.5-2.04.0add to basket
717[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.991.915.136.6add to basket
718[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.558.121.942.3add to basket
719[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD10.424.815.828.6add to basket
720[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.7732.040.44.3add to basket
721[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.862.58.416.9add to basket
722[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.101.96.916.7add to basket
723[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD37.380.99.425.4add to basket
724[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD7.03-1.311.037.1add to basket
725[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.356.08.120.1add to basket
726[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.326.310.518.3add to basket
727[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD86.674.99.815.7add to basket
728[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD5.30-13.5-15.8-24.1add to basket
729[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.694.59.519.2add to basket
730[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.124.810.321.4add to basket
731[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.633.27.412.9add to basket
732[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.388.533.230.3add to basket
733[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD9. to basket
734[+]chartFranklin Select US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.398.019.133.4add to basket
735[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.711.97.211.0add to basket
736[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.865.831.683.5add to basket
737[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.925.624.059.0add to basket
738[+]chartFranklin US Dollar Short-Term Money Market A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.790.61.95.0add to basket
739[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.982.66.65.6add to basket
740[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD24.096.414.327.8add to basket
741[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD1,084.4919.529.8-add to basket
742[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY84.12-7.5-5.7-16.4add to basket
743[+]chartGlobal Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
744[+]chartGS Emerging Markets Corporate Bond Portfolio Other Currency HKD (Gross M-dist)Goldman Sachs Asset ManagementFixed InterestHKD104.124.7--add to basket
745[+]chartGS Emerging Markets Debt Portfolio Base Stable MdistGoldman Sachs Asset ManagementFixed InterestUSD8.902.212.113.7add to basket
746[+]chartGS Emerging Markets Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.868.915.737.0add to basket
747[+]chartGS Europe CORE Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityEUR19.634.110.331.5add to basket
748[+]chartGS Global CORE Equity Portfolio Base Snap AccGoldman Sachs Asset ManagementEquityUSD23.465.010.334.0add to basket
749[+]chartGS Global High Yield Portfolio Other Currency HKD Gross MdistGoldman Sachs Asset ManagementFixed InterestHKD102.022.1--add to basket
750[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD87.867.56.717.0add to basket
751[+]chartHaitong Asian High Yield Bond H RMBHaitong International Invt MgrFixed InterestCNY101.49---add to basket
752[+]chartHaitong China A-Share Investment A HKDHaitong International Invt MgrEquityHKD107.0014.033.4-add to basket
753[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY95.99- to basket
754[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD15.645.218.611.8add to basket
755[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY104.100.05.711.3add to basket
756[+]chartHaitong Hong Kong Equity Investment I USDHaitong International Invt MgrEquityUSD123.351.86.118.8add to basket
757[+]chartHaitong Japan Equity Investment A HKDHaitong International Invt MgrEquityHKD88.697.12.9-add to basket
758[+]chartHaitong Korea Equity Investment I USDHaitong International Invt MgrEquityUSD76.09-6.4-14.1-12.8add to basket
759[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD67.301.35.122.0add to basket
760[+]chartHaitong US Equity Investment A HKDHaitong International Invt MgrEquityHKD104.544.218.1-add to basket
761[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD23.69-2.9-1.7-1.8add to basket
762[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD10.18-3.8-1.55.1add to basket
763[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD47.02-1.6-1.85.6add to basket
764[+]chartHang Seng China Enterprises IndexHang Seng Investment Mgmt LtdEquityHKD105.911.22.320.2add to basket
765[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD181.670.92.322.8add to basket
766[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD27.05-2.15.330.7add to basket
767[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD37.473.33.16.8add to basket
768[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown26.0211.614.612.1add to basket
769[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.193.37.713.7add to basket
770[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.363.48.416.6add to basket
771[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.642.37.512.6add to basket
772[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.352.65.812.8add to basket
773[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.491.85.312.9add to basket
774[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.731.85.815.6add to basket
775[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.413.68.816.3add to basket
776[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.673.99.820.9add to basket
777[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD14.24-0.40.617.1add to basket
778[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD16.5318.739.050.1add to basket
779[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD163.4011.817.051.2add to basket
780[+]chartHarvest China Income S HKDHarvest Global Investments LtdFixed InterestHKD110.842.7--add to basket
781[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY1.093.521.04.1add to basket
782[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY13. to basket
783[+]chartHFT (HK) Orient Sun Rise China High Yield Bond A RMBHFT Investment Mgmt (HK) LtdFixed InterestCNY90.50-1.3-1.2-0.8add to basket
784[+]chartHFT China RMB Money Market BHFT Investment Mgmt (HK) LtdMoney MarketUSD90.70-1.1-0.35.2add to basket
785[+]chartHong leong Dana Al-SafaHong Leong Asset Mgt BHDFixed InterestMYR1.00---add to basket
786[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD23.429.017.543.8add to basket
787[+]chartHS Asian Bond Fixed Maturity 2022 A HKDHang Seng Investment Mgmt LtdFixed InterestHKD10.07---add to basket
788[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.214.614.833.3add to basket
789[+]chartHS China A Industry Top Index A RMBHang Seng Investment Mgmt LtdEquityUnknown11.087.123.6-add to basket
790[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown49.385.221.944.7add to basket
791[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD14.9910.333.449.9add to basket
792[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD14.298.128.441.6add to basket
793[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.31-6.1-3.0-0.7add to basket
794[+]chartHS China Enterprises Index A AccHang Seng Investment Mgmt LtdEquityHKD43. to basket
795[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.000.40.520.8add to basket
796[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD74.8010.423.372.8add to basket
797[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD51.670.82.121.8add to basket
798[+]chartHS China New Economy Index A Acc HKDHang Seng Investment Mgmt LtdEquityHKD9.357.9--add to basket
799[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD26.1119.128.071.7add to basket
800[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18.186.415.034.8add to basket