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[+]chartPrincipal GIF Global Equity A Acc USDPrincipal Global Investors (IrEquityUSD57.878.117.218.4add to basket
802[+]chartPrincipal GIF Japanese Equity I Acc USDPrincipal Global Investors (IrEquityUSD11.6610.416.525.1add to basket
803[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD28.9512.018.125.3add to basket
804[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD39.0212.332.136.7add to basket
805[+]chartPrincipal International EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD27.909.918.218.5add to basket
806[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD19.4713.016.722.8add to basket
807[+]chartRobeco Asian Stars Equities DL USDRobeco Luxembourg S.A.EquityUSD135.7210.027.630.8add to basket
808[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD135.649.720.728.8add to basket
809[+]chartRobeco BP Global Premium Equities D USDRobeco Luxembourg S.A.EquityUSD155.579.816.026.4add to basket
810[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg S.A.EquityEUR276.5912.014.224.7add to basket
811[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD269.4910.913.030.0add to basket
812[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR102.8813.240.940.9add to basket
813[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR200.1312.231.537.3add to basket
814[+]chartRobeco Emerging Stars Equities DL EURRobeco Luxembourg S.A.EquityEUR157.3311.527.630.7add to basket
815[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg S.A.EquityEUR260.1513.434.738.0add to basket
816[+]chartRobeco QI Emerging Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR162.699.422.617.8add to basket
817[+]chartRobeco QI Emerging Markets Active Equities D2 USDRobeco Luxembourg S.A.EquityUSD156.2913.131.2-add to basket
818[+]chartRobeco QI Global Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR189.143.410.620.6add to basket
819[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD49.0518.330.843.0add to basket
820[+]chartSAM Value JapanSensible Asset Managemt HK LtdEquityJPY216.3913.915.721.1add to basket
821[+]chartSAM Value Korea ETFSensible Asset Managemt HK LtdEquityHKD4,815.78-1.49.615.4add to basket
822[+]chartSAM Value TaiwanSensible Asset Managemt HK LtdEquityTWD162.375.818.118.6add to basket
823[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD230.0520.840.577.8add to basket
824[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD126.516.817.123.2add to basket
825[+]chartSchroder ISF Asian Equity Yield A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD30.478.520.120.8add to basket
826[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.8612.138.948.5add to basket
827[+]chartSchroder ISF Asian Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD248.029.112.612.9add to basket
828[+]chartSchroder ISF Asian Total Return A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD281.6210.931.939.5add to basket
829[+]chartSchroder ISF BRIC (Brazil Russia India China) A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD252.1818.839.839.7add to basket
830[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD417.7914.237.652.4add to basket
831[+]chartSchroder ISF Emerging Asia A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD39.5213.134.047.7add to basket
832[+]chartSchroder ISF Emerging Europe A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR29.9218.833.756.1add to basket
833[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD17.4714.833.037.7add to basket
834[+]chartSchroder ISF EURO Equity A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR35.788.530.727.8add to basket
835[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR109.017.220.18.3add to basket
836[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR234.717.122.518.9add to basket
837[+]chartSchroder ISF European Smaller Companies A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR43.009.432.845.7add to basket
838[+]chartSchroder ISF European Value A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR62.245.718.619.6add to basket
839[+]chartSchroder ISF Frontier Markets Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD167.1010.220.520.8add to basket
840[+]chartSchroder ISF Global Climate Change Equity A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD14.3712.425.229.5add to basket
841[+]chartSchroder ISF Global Dividend Maximiser A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.689.015.216.9add to basket
842[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.5912.831.934.4add to basket
843[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD23.8210.721.325.2add to basket
844[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD202.8510.019.923.4add to basket
845[+]chartSchroder ISF Global Equity Yield A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD187.8012.919.522.0add to basket
846[+]chartSchroder ISF Global Smaller Companies A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD216.808.915.329.1add to basket
847[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD185.757.722.828.9add to basket
848[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD69.3072.9514.839.157.6add to basket
849[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD439.3114.542.742.1add to basket
850[+]chartSchroder ISF Indian Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD198.685.623.120.3add to basket
851[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,073.5012.322.734.6add to basket
852[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,959.0515.927.550.5add to basket
853[+]chartSchroder ISF Japanese Smaller Companies A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY146.0018.037.072.1add to basket
854[+]chartSchroder ISF Korean Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD46.5210.422.616.6add to basket
855[+]chartSchroder ISF Latin American A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD40.4411.721.322.8add to basket
856[+]chartSchroder ISF Middle East A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.011.19.4-2.2add to basket
857[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD199.358.312.215.5add to basket
858[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD150.608.112.118.7add to basket
859[+]chartSchroder ISF Taiwanese Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD20.825.915.838.3add to basket
860[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.537.712.60.0add to basket
861[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD134.8010.815.325.5add to basket
862[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD312.707.37.427.9add to basket
863[+]chartSchroder ISF US Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD140.257.37.023.5add to basket
864[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD11.8715.925.95.3add to basket
865[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD106.215.218.1-add to basket
866[+]chartSJP Allshare Income L AccSt. Jamess Place UT Group LtdEquityGBX159.30167.608.621.413.5add to basket
867[+]chartSJP Asia Pacific L AccSt. Jamess Place UT Group LtdEquityGBX664.00698.909.922.9-add to basket
868[+]chartSJP Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX422.60444.808.415.10.2add to basket
869[+]chartSJP Global Emerging Markets L AccSt. Jamess Place UT Group LtdEquityGBX170.50179.4011.321.820.2add to basket
870[+]chartSJP Global Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX182.20191.504.612.517.3add to basket
871[+]chartSJP Global L AccSt. Jamess Place UT Group LtdEquityGBX245.60258.309.419.127.5add to basket
872[+]chartSJP International Equity L IncSt. Jamess Place UT Group LtdEquityGBX720.90757.108.618.124.8add to basket
873[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX213.40224.2011.715.140.0add to basket
874[+]chartSJP UK & General Progressive L AccSt. Jamess Place UT Group LtdEquityGBX1,355.001,426.006.711.62.9add to basket
875[+]chartSJP UK Growth L AccSt. Jamess Place UT Group LtdEquityGBX165.80174.506.611.14.1add to basket
876[+]chartSJP UK High Income L AccSt. Jamess Place UT Group LtdEquityGBX961.801,012.006.79.0-8.9add to basket
877[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD43.9714.532.138.3add to basket
878[+]chartSSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKD31.5515.233.839.1add to basket
879[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD46.0314.537.838.2add to basket
880[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD67.0218.344.140.6add to basket
881[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.377.525.713.4add to basket
882[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.034.115.74.0add to basket
883[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR28.0210.635.751.5add to basket
884[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD30.294.614.212.5add to basket
885[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD10.198.427.829.8add to basket
886[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD14.088.818.118.4add to basket
887[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD16.277.718.730.3add to basket
888[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.215.517.627.1add to basket
889[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD33.3015.335.142.2add to basket
890[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.035.122.16.6add to basket
891[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD41.3216.929.647.6add to basket
892[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.2217.238.3-add to basket
893[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD38.5917.833.452.2add to basket
894[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD13.8117.9--add to basket
895[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.299.521.614.6add to basket
896[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD50.778.920.927.6add to basket
897[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.6818.441.847.4add to basket
898[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.9311.529.533.3add to basket
899[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD16.2716.739.934.2add to basket
900[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR26.5715.936.054.3add to basket