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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1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD26.288.325.427.4add to basket
802[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD44.3620.537.017.9add to basket
803[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD38.0517.530.416.8add to basket
804[+]chartPineBridge India EquityPineBridge Investments Ltd HKGEquityUSD14.3210.740.9-add to basket
805[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD54.733.526.126.1add to basket
806[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD19.3519.431.347.1add to basket
807[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD14.6013.026.3-4.2add to basket
808[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD12.1012.329.9-3.0add to basket
809[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD23.6510.319.625.2add to basket
810[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD31.7326.446.848.9add to basket
811[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD34.3015.632.223.7add to basket
812[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD47.3818.339.931.6add to basket
813[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD11.3818.333.8-add to basket
814[+]chartPrincipal GIF Asian Equity A Acc USDPrincipal Global Investors (IrEquityUSD48.6820.945.035.1add to basket
815[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD53.8521.543.024.2add to basket
816[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD66.517.331.722.2add to basket
817[+]chartPrincipal GIF Global Equity A Acc USDPrincipal Global Investors (IrEquityUSD55.409.121.415.8add to basket
818[+]chartPrincipal GIF Japanese Equity I Acc USDPrincipal Global Investors (IrEquityUSD11.4111.520.729.8add to basket
819[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD27.3211.520.622.5add to basket
820[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD37.7818.635.632.3add to basket
821[+]chartPrincipal International EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD26.959.721.615.3add to basket
822[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD18.6110.418.320.7add to basket
823[+]chartRobeco Asian Stars Equities DL USDRobeco Luxembourg S.A.EquityUSD131.7313.333.724.8add to basket
824[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD130.8911.326.129.1add to basket
825[+]chartRobeco BP Global Premium Equities D USDRobeco Luxembourg S.A.EquityUSD150.598.020.126.3add to basket
826[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg S.A.EquityEUR276.178.715.319.8add to basket
827[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD258.037.615.127.3add to basket
828[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR108.4529.752.350.2add to basket
829[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR201.3516.238.027.5add to basket
830[+]chartRobeco Emerging Stars Equities DL EURRobeco Luxembourg S.A.EquityEUR156.7413.333.821.8add to basket
831[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg S.A.EquityEUR258.4114.136.837.4add to basket
832[+]chartRobeco QI Emerging Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR160.139.325.26.2add to basket
833[+]chartRobeco QI Emerging Markets Active Equities D2 USDRobeco Luxembourg S.A.EquityUSD147.0416.639.3-add to basket
834[+]chartRobeco QI Global Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR196.635.817.020.7add to basket
835[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD46.0318.232.242.8add to basket
836[+]chartSAM Value JapanSensible Asset Managemt HK LtdEquityJPY213.5411.414.820.0add to basket
837[+]chartSAM Value Korea ETFSensible Asset Managemt HK LtdEquityHKD4,818.892.321.48.0add to basket
838[+]chartSAM Value TaiwanSensible Asset Managemt HK LtdEquityTWD159.087.423.412.8add to basket
839[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD218.2927.837.8103.6add to basket
840[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD122.419.624.318.9add to basket
841[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.8012.831.323.2add to basket
842[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.8225.153.753.0add to basket
843[+]chartSchroder ISF Asian Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD241.614.417.311.5add to basket
844[+]chartSchroder ISF Asian Total Return A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD278.6420.641.742.4add to basket
845[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD244.2426.045.833.0add to basket
846[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD360.9522.142.850.4add to basket
847[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD40.5919.145.051.8add to basket
848[+]chartSchroder ISF Emerging Europe A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR29.0310.933.322.2add to basket
849[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.5919.243.428.8add to basket
850[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR38.728.639.028.3add to basket
851[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR108.665.321.40.5add to basket
852[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR234.553.428.314.7add to basket
853[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR45.208.638.042.4add to basket
854[+]chartSchroder ISF European Value A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR66.073.224.519.1add to basket
855[+]chartSchroder ISF Frontier Markets Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD159.716.724.43.6add to basket
856[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD14.4914.029.130.6add to basket
857[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.829.518.517.3add to basket
858[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD15.7418.341.119.9add to basket
859[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD22.6510.724.320.9add to basket
860[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD194.7610.724.620.0add to basket
861[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD188.1012.222.122.9add to basket
862[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD223.048.621.133.0add to basket
863[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD180.4311.129.429.0add to basket
864[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD66.2669.7422.945.256.7add to basket
865[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD463.3724.147.343.2add to basket
866[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD201.9110.536.523.9add to basket
867[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,096.5515.926.434.7add to basket
868[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY2,073.0817.929.151.8add to basket
869[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY156.1224.439.077.3add to basket
870[+]chartSchroder ISF Korean Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD49.0610.935.215.1add to basket
871[+]chartSchroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD38.0015.529.1-5.2add to basket
872[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.60-0.211.2-15.1add to basket
873[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD189.765.916.110.3add to basket
874[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD145.005.616.315.9add to basket
875[+]chartSchroder ISF Taiwanese Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD21.0311.126.338.5add to basket
876[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.53-1.814.6-2.3add to basket
877[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD128.078.618.721.9add to basket
878[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD310.837.414.332.9add to basket
879[+]chartSchroder ISF US Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD139.738.014.127.0add to basket
880[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD11.6722.132.60.1add to basket
881[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD107.2423.718.0-add to basket
882[+]chartSJP Allshare Income L AccSt. Jamess Place UT Group LtdEquityGBX163.70172.306.327.312.6add to basket
883[+]chartSJP Asia Pacific L AccSt. Jamess Place UT Group LtdEquityGBX683.20719.1012.826.614.8add to basket
884[+]chartSJP Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX419.50441.501.115.1-5.3add to basket
885[+]chartSJP Global Emerging Markets L AccSt. Jamess Place UT Group LtdEquityGBX164.10172.708.822.87.6add to basket
886[+]chartSJP Global Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX188.40198.104.417.217.4add to basket
887[+]chartSJP Global L AccSt. Jamess Place UT Group LtdEquityGBX250.20263.209.522.625.6add to basket
888[+]chartSJP International Equity L AccSt. Jamess Place UT Group LtdEquityGBX804.50845.107.821.324.3add to basket
889[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX215.00225.909.817.740.3add to basket
890[+]chartSJP UK & General Progressive L AccSt. Jamess Place UT Group LtdEquityGBX1,368.001,440.00-0.513.12.5add to basket
891[+]chartSJP UK Growth L AccSt. Jamess Place UT Group LtdEquityGBX168.10176.900.714.31.6add to basket
892[+]chartSJP UK High Income L AccSt. Jamess Place UT Group LtdEquityGBX1,002.001,054.00-2.912.3-6.9add to basket
893[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD42.2121.338.539.8add to basket
894[+]chartSSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKD30.0218.033.435.8add to basket
895[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD44.3224.344.235.0add to basket
896[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD63.0827.248.040.4add to basket
897[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.475.329.110.5add to basket
898[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.431.821.44.9add to basket
899[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR27.4710.636.349.5add to basket
900[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD29.927.521.613.5add to basket