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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1754 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartGAM Star Continental European Equity Acc EUR GAM Fund Management LtdEquityEUR25.993.87.418.6add to basket
702[+]chartGAM Star European Equity Acc EUR GAM Fund Management LtdEquityEUR399.635.711.217.2add to basket
703[+]chartGAM Star Japan Equity Acc JPY GAM Fund Management LtdEquityJPY2,313.865.423.047.7add to basket
704[+]chartGAM Star Technology A USD GAM Fund Management LtdEquityUSD20.7013.627.847.0add to basket
705[+]chartGAM Star US All Cap Equity A Acc USD GAM Fund Management LtdEquityUSD29.927.717.128.0add to basket
706[+]chartGAM Star Worldwide Equity Inc USD GAM Fund Management LtdEquityUSD3,304.234.113.410.8add to basket
707[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY88.73-4.4-2.4-11.0add to basket
708[+]chartGuotai Junan Equity Income Guotai Junan Assets(Asia)LtdEquityHKD130.851.724.53.3add to basket
709[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD102.225.328.3-6.2add to basket
710[+]chartHaitong Asian High Yield Bond A HKDHaitong International Invt MgrFixed InterestHKD765.20-2.2-2.6-add to basket
711[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY94.816.712.53.3add to basket
712[+]chartHaitong CSI300 Index ETF HKD Haitong International Invt MgrEquityHKD17.56-2.924.6-19.6add to basket
713[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY102.595.211.612.3add to basket
714[+]chartHaitong Hong Kong Equity Investment I USD Haitong International Invt MgrEquityUSD153.00-1.935.6-add to basket
715[+]chartHaitong Korea Equity Investment I USDHaitong International Invt MgrEquityUSD112.59-0.78.8-add to basket
716[+]chartHaitong Middle Kingdom Haitong International Invt MgrEquityHKD80.00-1.831.013.2add to basket
717[+]chartHamon Asian Market Leaders USD Hamon Asset ManagementEquityUSD32.24-0.716.07.5add to basket
718[+]chartHamon Greater China USD Hamon Asset ManagementEquityUSD14.252.629.80.6add to basket
719[+]chartHamon Selected Asian Portfolio Hamon Asset ManagementEquityUSD61.901.719.313.0add to basket
720[+]chartHang Seng China Enterprises Index Hang Seng Investment Mgmt LtdEquityHKD124.705.425.5-3.5add to basket
721[+]chartHang Seng FTSE China 50 Index Hang Seng Investment Mgmt LtdEquityHKD217.525.028.87.5add to basket
722[+]chartHang Seng Index ETF Hang Seng Investment Mgmt LtdEquityHKD31.915.628.030.4add to basket
723[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown23.704.29.6-0.6add to basket
724[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.200.14.85.4add to basket
725[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.390.56.59.2add to basket
726[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.520.96.45.2add to basket
727[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.351.05.87.2add to basket
728[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.493.47.0-0.4add to basket
729[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.734.98.83.5add to basket
730[+]chartHarmony Portfolio US Dollar Balanced C Momentum Global Funds SICAVMixed AssetUSD1.371.56.38.4add to basket
731[+]chartHarmony Portfolio US Dollar Growth C Momentum Global Funds SICAVMixed AssetUSD1.643.19.712.3add to basket
732[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD17.398.232.920.7add to basket
733[+]chartHarvest China A Research Select USD Harvest Global Investments LtdEquityUSD15.480.940.6-8.1add to basket
734[+]chartHarvest China Equity A HKD Harvest Global Investments LtdEquityHKD179.072.541.323.5add to basket
735[+]chartHarvest China Income I Acc USD Harvest Global Investments LtdFixed InterestUSD11.29-1.62.3-add to basket
736[+]chartHarvest Global Allocation I USD Harvest Global Investments LtdMixed AssetUSD11.26-1.89.15.2add to basket
737[+]chartHarvest Growth Income H Harvest Global Investments LtdMixed AssetCNY1.143.325.1-add to basket
738[+]chartHarvest MSCI China A 50 Index ETF RMB Harvest Global Investments LtdEquityCNY14.73-3.039.48.8add to basket
739[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY13.53-3.918.5-24.8add to basket
740[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY98.412.97.8-7.0add to basket
741[+]chartHFT (HK) China High Yield Bond A RMBHFT Investment Mgmt (HK) LtdFixed InterestCNY91.715.410.71.4add to basket
742[+]chartHFT (HK) China RMB Fixed Income AHFT Investment Mgmt (HK) LtdFixed InterestCNY132.626.912.117.2add to basket
743[+]chartHFT China RMB Money Market BHFT Investment Mgmt (HK) LtdMoney MarketUSD100.446.011.66.0add to basket
744[+]chartHS American Index A Hang Seng Investment Mgmt LtdEquityUSD20.646.116.929.6add to basket
745[+]chartHS China 50 Index Hang Seng Investment Mgmt LtdEquityHKD15.04-0.329.29.2add to basket
746[+]chartHS China A Industry Top Index A RMBHang Seng Investment Mgmt LtdEquityUnknown10.43---add to basket
747[+]chartHS China A Industry Top Index RMB Hang Seng Investment Mgmt LtdEquityUnknown47.85-2.436.58.0add to basket
748[+]chartHS China A Share Focus A2 Hang Seng Investment Mgmt LtdEquityUSD14.23-1.935.34.3add to basket
749[+]chartHS China A-Share Flexipower A Hang Seng Investment Mgmt LtdEquityHKD14.332.444.3-21.7add to basket
750[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD21.474.522.14.2add to basket
751[+]chartHS China Enterprises Index A Hang Seng Investment Mgmt LtdEquityHKD29.854.334.7-16.6add to basket
752[+]chartHS China Equity A Hang Seng Investment Mgmt LtdEquityHKD80.2114.357.543.3add to basket
753[+]chartHS China Index A Acc Hang Seng Investment Mgmt LtdEquityHKD59.173.426.54.7add to basket
754[+]chartHS Consumer Sector FlexiPower A Hang Seng Investment Mgmt LtdEquityHKD26.7214.159.945.0add to basket
755[+]chartHS Continental European Index A Hang Seng Investment Mgmt LtdEquityUSD18.232.99.612.1add to basket
756[+]chartHS Corporate Sustainability Index A Hang Seng Investment Mgmt LtdEquityHKD15.202.414.43.1add to basket
757[+]chartHS Financial Sector FlexiPower A Hang Seng Investment Mgmt LtdEquityHKD43.945.223.15.3add to basket
758[+]chartHS Global Balanced A Hang Seng Investment Mgmt LtdMixed AssetUSD27.102.914.09.5add to basket
759[+]chartHS Global Bond A Acc Hang Seng Investment Mgmt LtdFixed InterestUSD16.26-1.10.42.1add to basket
760[+]chartHS Global Conservative A Hang Seng Investment Mgmt LtdMixed AssetUSD26.212.69.88.1add to basket
761[+]chartHS Global Financial Sector Bond Hang Seng Investment Mgmt LtdFixed InterestUSD10.50-2.6-0.67.0add to basket
762[+]chartHS Global High Growth A Hang Seng Investment Mgmt LtdEquityUSD27.356.422.512.1add to basket
763[+]chartHS Global High Yield Bond A Acc Hang Seng Investment Mgmt LtdFixed InterestUSD25.48-1.01.19.1add to basket
764[+]chartHS Global Technology A Hang Seng Investment Mgmt LtdEquityUSD12.517.422.450.4add to basket
765[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.30-1.5-0.26.6add to basket
766[+]chartHS Hong Kong Dollar Money Market A Hang Seng Investment Mgmt LtdMoney MarketHKD13.840.30.51.1add to basket
767[+]chartHS Hong Kong Mid Cap Index A Acc Hang Seng Investment Mgmt LtdEquityHKD45.121.921.1-5.0add to basket
768[+]chartHS HSIF A Hang Seng Investment Mgmt LtdEquityHKD36.853.124.513.4add to basket
769[+]chartHS Index A Hang Seng Investment Mgmt LtdEquityHKD36.622.523.812.9add to basket
770[+]chartHS Islamic China Index A Hang Seng Investment Mgmt LtdEquityUSD13.502.728.919.3add to basket
771[+]chartHS Japan Index A Hang Seng Investment Mgmt LtdEquityUSD11.344.818.320.0add to basket
772[+]chartHS Leveraged 150 A Hang Seng Investment Mgmt LtdEquityHKD30.316.740.625.7add to basket
773[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.39-4.9-3.64.8add to basket
774[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD30.416.912.16.2add to basket
775[+]chartHS Pacific Index A Hang Seng Investment Mgmt LtdEquityUSD33.491.814.419.3add to basket
776[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD55.9215.742.034.7add to basket
777[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.536.213.413.2add to basket
778[+]chartHS Taiwan Index A Hang Seng Investment Mgmt LtdEquityUSD16.00-0.610.221.0add to basket
779[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD13.998.911.84.6add to basket
780[+]chartHSBC ABF Hong Kong Bond Index HSBC Investment Funds (HK) LtdFixed InterestHKD95.89-2.1-3.8-0.5add to basket
781[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.57-2.9-0.2-add to basket
782[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USD HSBC Investment Funds (HK) LtdEquityUSD10.4611.042.312.113.4add to basket
783[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD12.73-2.6-0.36.4add to basket
784[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.2815.07-3.00.013.6add to basket
785[+]chartHSBC China Growth AC USD HSBC Investment Funds (HK) LtdEquityUSD15.0115.851.632.017.2add to basket
786[+]chartHSBC China Momentum A HSBC Investment Funds (HK) LtdEquityUSD77.0081.261.637.733.5add to basket
787[+]chartHSBC China Multi-Asset Income AM HKD HSBC Investment Funds (HK) LtdMixed AssetHKD12.933.324.020.5add to basket
788[+]chartHSBC Euro Multi-Asset Income AMH AUDHSBC Investment Funds (HK) LtdMixed AssetAUD10.270.63.7-add to basket
789[+]chartHSBC GIF Asia Ex Japan Equity AD USD HSBC Investment Funds (Lux) SAEquityUSD63.20-0.516.024.3add to basket
790[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD74.663.518.931.6add to basket
791[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USD HSBC Investment Funds (Lux) SAEquityUSD20.574.318.525.3add to basket
792[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD20.38-4.310.27.5add to basket
793[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD28.950.218.130.6add to basket
794[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD18.06-0.618.128.4add to basket
795[+]chartHSBC GIF China Consumer Opportunities EC USD HSBC Investment Funds (Lux) SAEquityUSD12.363.819.320.3add to basket
796[+]chartHSBC GIF Chinese Equity AD USD HSBC Investment Funds (Lux) SAEquityUSD117.160.831.515.8add to basket
797[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD38.954.713.721.6add to basket
798[+]chartHSBC GIF Economic Scale Japan Equity PD JPY HSBC Investment Funds (Lux) SAEquityJPY1,410.115.417.725.7add to basket
799[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD48.015.013.224.8add to basket
800[+]chartHSBC GIF Emerging Wealth AC USD HSBC Investment Funds (Lux) SAEquityUSD12.054.617.424.9add to basket