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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1751 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartFranklin Select US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.669.31.729.5add to basket
702[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.755.24.611.2add to basket
703[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.2422.08.989.5add to basket
704[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.6716.15.353.9add to basket
705[+]chartFranklin US Dollar Short-Term Money Market A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.801.41.94.3add to basket
706[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.894.13.62.3add to basket
707[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.466.6-5.122.5add to basket
708[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY88.972.0-7.0-14.9add to basket
709[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD105.68-0.9-13.830.8add to basket
710[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD80.72-1.2-20.716.7add to basket
711[+]chartHaitong Asian High Yield Bond D USDHaitong International Invt MgrFixed InterestUSD99.60---add to basket
712[+]chartHaitong China A-Share Investment A HKDHaitong International Invt MgrEquityHKD92.1916.8--add to basket
713[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY95.952.1-4.70.1add to basket
714[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD14.7213.7-13.212.0add to basket
715[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY104.075.8-2.79.2add to basket
716[+]chartHaitong Hong Kong Equity Investment I USDHaitong International Invt MgrEquityUSD119.364.0-22.220.7add to basket
717[+]chartHaitong Japan Equity Investment A HKDHaitong International Invt MgrEquityHKD82.65-4.6--add to basket
718[+]chartHaitong Korea Equity Investment I USDHaitong International Invt MgrEquityUSD80.66-7.6-28.8-18.5add to basket
719[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD66.703.4-16.832.1add to basket
720[+]chartHaitong US Equity Investment A HKDHaitong International Invt MgrEquityHKD99.6113.5--add to basket
721[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD24.302.1-24.09.1add to basket
722[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD10.392.0-26.115.1add to basket
723[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD47.360.5-22.615.0add to basket
724[+]chartHang Seng China Enterprises IndexHang Seng Investment Mgmt LtdEquityHKD106.061.9-10.139.4add to basket
725[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD181.772.5-11.639.9add to basket
726[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD28.076.8-7.952.6add to basket
727[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD35.65-0.8-20.715.9add to basket
728[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown22.983.9-11.2-7.2add to basket
729[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.153.7-4.010.4add to basket
730[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.314.0-5.414.8add to basket
731[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.574.8-5.213.0add to basket
732[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.292.5-9.35.3add to basket
733[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.471.8-7.10.3add to basket
734[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.692.0-7.85.0add to basket
735[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.344.3-2.013.2add to basket
736[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.584.5-3.718.2add to basket
737[+]chartHarmony Portfolios Cautious Income D USDMomentum Global Investment MgtMixed AssetUSD1.03---add to basket
738[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD14.270.6-16.422.7add to basket
739[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD13.5817.1-11.340.5add to basket
740[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD146.883.8-17.254.7add to basket
741[+]chartHarvest China Income S HKDHarvest Global Investments LtdFixed InterestHKD108.03---add to basket
742[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY1.0218.0-17.9-add to basket
743[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY14.7018.9-3.049.3add to basket
744[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY12.2715.7-12.73.9add to basket
745[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY95.88-1.6-9.8-13.8add to basket
746[+]chartHFT (HK) Orient Sun Rise China High Yield Bond A RMBHFT Investment Mgmt (HK) LtdFixed InterestCNY89.910.3-7.4-2.4add to basket
747[+]chartHFT China RMB Money Market BHFT Investment Mgmt (HK) LtdMoney MarketUSD91.821.1-6.41.7add to basket
748[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD21.647.55.041.8add to basket
749[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.478.8-8.139.4add to basket
750[+]chartHS China A Industry Top Index A RMBHang Seng Investment Mgmt LtdEquityUnknown10.0116.7-8.9-add to basket
751[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown45.2316.7-9.052.3add to basket
752[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.4220.4-2.350.0add to basket
753[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.1418.3-6.540.7add to basket
754[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD19.322.5-9.623.4add to basket
755[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD23.43-0.6-19.448.2add to basket
756[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD67.9610.4-14.778.8add to basket
757[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD50.511.0-13.136.3add to basket
758[+]chartHS China New Economy Index A Acc HKDHang Seng Investment Mgmt LtdEquityHKD8.40---add to basket
759[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD21.806.1-18.660.9add to basket
760[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD16.756.2-6.520.4add to basket
761[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.748.5-2.236.2add to basket
762[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD40.397.4-7.447.5add to basket
763[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD26.505.8-2.028.2add to basket
764[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.864.83.55.2add to basket
765[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD26.085.0-0.420.0add to basket
766[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.775.85.68.7add to basket
767[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD25.957.4-4.841.5add to basket
768[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD25.675.40.88.8add to basket
769[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD12.7013.21.361.6add to basket
770[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD24.046.67.411.0add to basket
771[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD32.406.2-9.041.9add to basket
772[+]chartHS Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD25.118.4-15.269.5add to basket
773[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.013.7-10.943.6add to basket
774[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD9.89-0.8-11.319.3add to basket
775[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.506.14.03.9add to basket
776[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.262.5-7.0-1.1add to basket
777[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD30.684.9-8.030.7add to basket
778[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD55.0914.6-0.284.1add to basket
779[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.354.6-6.26.9add to basket
780[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD14.222.0-10.631.4add to basket
781[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.554.1-9.211.3add to basket
782[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD98.823.53.51.2add to basket
783[+]chartHSBC All China Bond AC RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown11.594.0-2.00.4add to basket
784[+]chartHSBC American Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX487.307.95.245.6add to basket
785[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.718.16.3-add to basket
786[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD9.664.1-3.727.2add to basket
787[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD13.637.36.710.0add to basket
788[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD15.309.86.715.5add to basket
789[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD12.082.9-18.941.3add to basket
790[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD59.20-0.2-22.453.5add to basket
791[+]chartHSBC China Multi-Asset Income AM2 NAV HKDHSBC Investment Funds (HK) LtdMixed AssetHKD11.034.2-11.327.0add to basket
792[+]chartHSBC Euro Multi-Asset Income AM2 NAV EURHSBC Investment Funds (HK) LtdMixed AssetEUR9.612.1-7.45.7add to basket
793[+]chartHSBC European Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX606.808.3-4.726.1add to basket
794[+]chartHSBC FTSE 100 Index Ret AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX232.906.2-7.515.8add to basket
795[+]chartHSBC GH USDHSBC AlternativeHedgeUSD378.883.01.114.0add to basket
796[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD55.704.7-12.140.8add to basket
797[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD55.071.5-26.117.4add to basket
798[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD18.476.2-7.639.0add to basket
799[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD21.022.23.745.7add to basket
800[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD29.757.63.967.4add to basket