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
1739 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartHaitong Hong Kong Equity Investment I USDHaitong International Invt MgrEquityUSD117.75-16.7-24.1-add to basket
702[+]chartHaitong Japan Equity Investment A HKDHaitong International Invt MgrEquityHKD85.65-14.5--add to basket
703[+]chartHaitong Korea Equity Investment I USDHaitong International Invt MgrEquityUSD84.13-18.4-27.6-add to basket
704[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD65.78-10.4-19.140.2add to basket
705[+]chartHaitong US Equity Investment A HKDHaitong International Invt MgrEquityHKD91.89-8.9--add to basket
706[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD23.95-19.0-29.216.1add to basket
707[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD10.22-20.8-29.621.3add to basket
708[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD47.06-17.6-26.624.7add to basket
709[+]chartHang Seng China Enterprises IndexHang Seng Investment Mgmt LtdEquityHKD108.472.3-14.651.9add to basket
710[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD186.371.0-15.855.9add to basket
711[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD27.66-2.7-12.862.2add to basket
712[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD36.42-7.2-24.128.6add to basket
713[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown23.192.7-11.57.2add to basket
714[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.14-3.0-8.117.5add to basket
715[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.29-4.7-9.924.8add to basket
716[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.48-6.9-11.723.5add to basket
717[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.25-9.1-14.913.5add to basket
718[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.44-5.4-9.810.6add to basket
719[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.65-6.6-9.916.2add to basket
720[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.32-4.1-5.720.0add to basket
721[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.54-6.3-7.528.0add to basket
722[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD14.38-9.8-19.426.2add to basket
723[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD12.20-10.4-23.734.0add to basket
724[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD145.77-12.7-20.663.3add to basket
725[+]chartHarvest China Income I Acc USDHarvest Global Investments LtdFixed InterestUSD11.623.6-0.118.1add to basket
726[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY0.88-16.8-26.8-add to basket
727[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY12.64-3.8-25.531.9add to basket
728[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY10.69-8.7-29.0-9.2add to basket
729[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY98.310.1-5.8-6.6add to basket
730[+]chartHFT (HK) China High Yield Bond A RMBHFT Investment Mgmt (HK) LtdFixed InterestCNY90.39-0.9-5.0-1.7add to basket
731[+]chartHFT (HK) China RMB Fixed Income AHFT Investment Mgmt (HK) LtdFixed InterestCNY136.472.1-0.616.6add to basket
732[+]chartHFT (HK) Orient Sun Rise China High Yield Bond I1HFT Investment Mgmt (HK) LtdFixed InterestCNY109.68---add to basket
733[+]chartHFT China RMB Money Market BHFT Investment Mgmt (HK) LtdMoney MarketUSD93.26-0.2-4.23.1add to basket
734[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD20.05-5.4-4.941.5add to basket
735[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.00-1.6-21.241.3add to basket
736[+]chartHS China A Industry Top Index A RMBHang Seng Investment Mgmt LtdEquityUnknown8.97-7.8--add to basket
737[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown40.51-8.0-27.736.4add to basket
738[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD11.70-6.8-26.328.5add to basket
739[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD11.49-13.0-22.917.0add to basket
740[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.48-12.4-15.89.3add to basket
741[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.48-1.6-26.464.3add to basket
742[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD62.78-16.8-18.878.2add to basket
743[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD51.81-0.9-17.551.2add to basket
744[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD20.15-22.1-20.361.3add to basket
745[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD15.94-9.5-16.221.2add to basket
746[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.11-0.5-11.837.5add to basket
747[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD38.41-4.8-17.551.7add to basket
748[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD25.62-3.0-7.631.1add to basket
749[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.420.4-0.42.9add to basket
750[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD25.37-1.7-4.022.0add to basket
751[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.420.3-1.64.8add to basket
752[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD24.70-6.8-10.543.6add to basket
753[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD24.85-1.6-4.79.0add to basket
754[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD11.69-9.9-4.255.7add to basket
755[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD23. to basket
756[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD31.95-3.3-13.950.8add to basket
757[+]chartHS Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.78-6.1-21.983.8add to basket
758[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.09-7.3-9.956.7add to basket
759[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.02-6.9-14.827.7add to basket
760[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.08-0.5-6.2-0.2add to basket
761[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.71-0.6-2.40.7add to basket
762[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD29.98-6.8-13.540.5add to basket
763[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD52.586.0-7.491.8add to basket
764[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.24-1.1-4.79.7add to basket
765[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD14.12-11.2-16.645.8add to basket
766[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.11-9.1-13.819.9add to basket
767[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD97.851.41.32.3add to basket
768[+]chartHSBC All China Bond AC RMBHSBC Investment Funds (HK) LtdFixed InterestCNY11.403.01.70.1add to basket
769[+]chartHSBC American Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX459.20-4.3-2.350.9add to basket
770[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.441.9-1.4-add to basket
771[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD9.60-5.4-9.738.5add to basket
772[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD13.042.0-0.18.0add to basket
773[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.562.3-1.917.0add to basket
774[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD12.26-9.6-21.652.7add to basket
775[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD61.70-12.4-22.769.0add to basket
776[+]chartHSBC China Multi-Asset Income AM2 NAV HKDHSBC Investment Funds (HK) LtdMixed AssetHKD11.22-4.0-11.835.5add to basket
777[+]chartHSBC Euro Multi-Asset Income AM2 NAV EURHSBC Investment Funds (HK) LtdMixed AssetEUR9.37-7.4-14.3-add to basket
778[+]chartHSBC European Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX578.10-9.4-14.927.9add to basket
779[+]chartHSBC FTSE 100 Index Ret AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX219.00-8.9-12.125.4add to basket
780[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD55.95-4.9-16.956.5add to basket
781[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD56.17-16.1-26.534.2add to basket
782[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD18.24-4.8-13.153.0add to basket
783[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD23.4520.31.2144.6add to basket
784[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD29.316.0-7.5112.3add to basket
785[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD18.245.8-8.4109.5add to basket
786[+]chartHSBC GIF China Consumer Opportunities EC USDHSBC Investment Funds (Lux) SAEquityUSD10.81-10.6-13.937.4add to basket
787[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD95.88-11.2-22.750.7add to basket
788[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD35.61-6.2-10.939.8add to basket
789[+]chartHSBC GIF Economic Scale Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,258.97-4.3-10.938.8add to basket
790[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD46.00-5.4-7.344.2add to basket
791[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD10.75-9.4-11.640.0add to basket
792[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR27.09-3.0-7.29.1add to basket
793[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.06-3.5-8.818.6add to basket
794[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR33.10-13.7-23.818.9add to basket
795[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR70.28-16.5-25.023.7add to basket
796[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR35.76-13.0-21.29.1add to basket
797[+]chartHSBC GIF Global Asset-Backed Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.860.0--add to basket
798[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.25-0.3-2.93.9add to basket
799[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD18.160.2-3.914.1add to basket
800[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD15.13-4.0-16.759.3add to basket