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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Go
Create a custom tab
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
1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD114.9516.420.419.9add to basket
702[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD287.8120.424.745.8add to basket
703[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown23.923.52.0-8.0add to basket
704[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.205.69.310.3add to basket
705[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.387.512.615.9add to basket
706[+]chartHarmony Portfolio Australian Dollar Growth CMomentum Global Funds SICAVMixed AssetAUD1.476.913.08.5add to basket
707[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.3510.715.312.0add to basket
708[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.486.313.22.2add to basket
709[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.707.314.57.6add to basket
710[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.355.110.413.4add to basket
711[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.587.114.617.6add to basket
712[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD15.0314.521.88.6add to basket
713[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD14.2526.628.437.6add to basket
714[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD161.1032.039.940.3add to basket
715[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY1.089.75.8-add to basket
716[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY14.1230.837.086.7add to basket
717[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY14.1414.813.446.4add to basket
718[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY100.022.6-1.9-4.8add to basket
719[+]chartHenderson Horizon Asia Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD17.075.15.510.7add to basket
720[+]chartHenderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.8914.518.412.9add to basket
721[+]chartHenderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD120.4718.326.129.6add to basket
722[+]chartHenderson Horizon China A2 Acc USDHenderson Management SAEquityUSD21.6428.232.763.3add to basket
723[+]chartHenderson Horizon Euro Corporate Bond A2 Acc EURHenderson Management SAFixed InterestEUR155.7212.010.2-1.1add to basket
724[+]chartHenderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR51.3518.927.837.4add to basket
725[+]chartHenderson Horizon European Growth A2 Acc EURHenderson Management SAEquityEUR19.4318.129.543.6add to basket
726[+]chartHenderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD113.7112.419.624.0add to basket
727[+]chartHenderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD20.355.57.221.0add to basket
728[+]chartHenderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD77.7522.237.870.4add to basket
729[+]chartHenderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD17.139.816.251.5add to basket
730[+]chartHenderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD58.9411.716.867.5add to basket
731[+]chartHenderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.7813.116.3-1.4add to basket
732[+]chartHenderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR28.8614.422.022.1add to basket
733[+]chartHenderson Horizon Pan European Property Equities A2 Acc EURHenderson Management SAPropertyEUR43.1817.723.337.9add to basket
734[+]chartHenderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR52.8323.240.866.9add to basket
735[+]chartHFT (HK) China High Yield Bond D HKDHFT Investment Mgmt (HK) LtdFixed InterestHKD85.012.7-0.6-4.6add to basket
736[+]chartHFT (HK) China RMB Fixed Income AHFT Investment Mgmt (HK) LtdFixed InterestCNY129.874.813.510.8add to basket
737[+]chartHFT China RMB Money Market AHFT Investment Mgmt (HK) LtdMoney MarketCNY101.915.54.80.9add to basket
738[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD19.4310.619.735.1add to basket
739[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.8823.326.246.3add to basket
740[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown46.8228.445.194.5add to basket
741[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.2224.834.177.0add to basket
742[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD12.4921.921.640.2add to basket
743[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.4110.910.158.5add to basket
744[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD65.4232.143.060.1add to basket
745[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.9725.030.017.7add to basket
746[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD54.1419.122.224.5add to basket
747[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD21.4629.333.027.7add to basket
748[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18.0617.026.224.8add to basket
749[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.7114.116.223.5add to basket
750[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD39.7517.221.650.1add to basket
751[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD26.1011.315.822.5add to basket
752[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.552.01.23.4add to basket
753[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD25.487.99.514.6add to basket
754[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.042.52.412.7add to basket
755[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD25.2014.720.126.8add to basket
756[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD26.103.95.614.8add to basket
757[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD11.3014.727.758.0add to basket
758[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.672.12.211.2add to basket
759[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.790.20.50.9add to basket
760[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD44.0917.323.726.1add to basket
761[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD33.7519.920.724.7add to basket
762[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.1819.923.722.2add to basket
763[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.6914.616.133.5add to basket
764[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.1730.835.141.0add to basket
765[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.212.01.514.0add to basket
766[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.594.5-0.65.1add to basket
767[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.5913.620.617.8add to basket
768[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD47.2419.134.444.2add to basket
769[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.587.36.57.5add to basket
770[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD16.1815.921.534.0add to basket
771[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD13.0510.918.26.7add to basket
772[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD98.50-0.6-1.53.3add to basket
773[+]chartHSBC American Index A Inst AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX526.7010.622.342.8add to basket
774[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD10.183.0--add to basket
775[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD10.3910.9710.614.8-add to basket
776[+]chartHSBC Asian Bond AM USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.319.602.82.711.8add to basket
777[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.8115.643.45.418.2add to basket
778[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD14.0614.8428.132.556.5add to basket
779[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD71.0975.0331.449.176.7add to basket
780[+]chartHSBC China Multi-Asset Income AM HKDHSBC Investment Funds (HK) LtdMixed AssetHKD12.3519.520.7-add to basket
781[+]chartHSBC Euro Multi-Asset Income AM EURHSBC Investment Funds (HK) LtdMixed AssetEUR10.4614.116.9-add to basket
782[+]chartHSBC European Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX643.9017.829.631.1add to basket
783[+]chartHSBC FTSE 100 Index Ret AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX226.3011.620.710.6add to basket
784[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD61.3517.827.635.8add to basket
785[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD72.5016.728.746.7add to basket
786[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.6315.623.324.6add to basket
787[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD22.4114.411.9-9.7add to basket
788[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD28.7718.226.534.3add to basket
789[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD18.0818.426.637.1add to basket
790[+]chartHSBC GIF China Consumer Opportunities EC USDHSBC Investment Funds (Lux) SAEquityUSD11.6517.928.224.6add to basket
791[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD112.0731.436.753.6add to basket
792[+]chartHSBC GIF Economic Scale Index Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD37.2912.322.731.3add to basket
793[+]chartHSBC GIF Economic Scale Index Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,345.9813.018.238.1add to basket
794[+]chartHSBC GIF Economic Scale Index US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD45.817.720.233.0add to basket
795[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD11.3715.726.727.4add to basket
796[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.9613.513.96.0add to basket
797[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR39.5619.232.931.8add to basket
798[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR83.6223.439.256.5add to basket
799[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR41.4514.522.822.7add to basket
800[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.643.00.60.1add to basket