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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1736 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.04-8.0-5.122.9add to basket
802[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.583.9-3.818.0add to basket
803[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.845.510.44.8add to basket
804[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.11-3.22.0-2.6add to basket
805[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD31.770.1-0.819.7add to basket
806[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD52.74-10.73.443.0add to basket
807[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.36-3.81.44.0add to basket
808[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD15.795.4-2.021.7add to basket
809[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.74-3.7-2.112.1add to basket
810[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD99.352.05.81.5add to basket
811[+]chartHSBC All China Bond AC RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown11.86-2.52.70.3add to basket
812[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.935.210.8-add to basket
813[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM2 USDHSBC Investment Funds (HK) LtdEquityUSD9.42-4.1-3.911.4add to basket
814[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.195.610.711.0add to basket
815[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD15.944.811.314.3add to basket
816[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD13.01-4.30.921.8add to basket
817[+]chartHSBC China Momentum ACHSBC Investment Funds (HK) LtdEquityUSD64.63-3.9-0.836.3add to basket
818[+]chartHSBC China Multi-Asset Income AM2 NAV HKDHSBC Investment Funds (HK) LtdMixed AssetHKD11.39-2.22.817.7add to basket
819[+]chartHSBC Euro Multi-Asset Income AM2 NAV EURHSBC Investment Funds (HK) LtdMixed AssetEUR9.951.4-3.38.1add to basket
820[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD58.54-2.40.722.2add to basket
821[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD55.34-6.7-10.7-0.5add to basket
822[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.270.63.627.5add to basket
823[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD22.18-6.928.124.0add to basket
824[+]chartHSBC GIF BRIC Equity M2C NAV USDHSBC Investment Funds (Lux) SAEquityUSD29.710.214.942.2add to basket
825[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD19.200.114.540.6add to basket
826[+]chartHSBC GIF China Consumer Opportunities AC USDHSBC Investment Funds (Lux) SAEquityUSD18.352.5-0.932.7add to basket
827[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD101.01-2.60.523.2add to basket
828[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD37.813.3-1.329.8add to basket
829[+]chartHSBC GIF Economic Scale Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,244.342.6-4.821.9add to basket
830[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD50.035.2-0.333.8add to basket
831[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD12.023.30.032.6add to basket
832[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR29.132.41.34.8add to basket
833[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.970.8-1.210.5add to basket
834[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR36.290.9-7.618.4add to basket
835[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR79.012.5-8.721.1add to basket
836[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR38.20-0.3-8.18.6add to basket
837[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.944.86.74.1add to basket
838[+]chartHSBC GIF Global Corporate Fixed Term Bond 2022 AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.98---add to basket
839[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD18.603.38.87.3add to basket
840[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD15.20-3.00.018.3add to basket
841[+]chartHSBC GIF Global Emerging Markets Multi-Asset Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD8.851.77.4-add to basket
842[+]chartHSBC GIF Global Equity Climate Change AC USDHSBC Investment Funds (Lux) SAEquityUSD9.775.92.633.7add to basket
843[+]chartHSBC GIF Global Equity Dividend AM2 USDHSBC Investment Funds (Lux) SAEquityUSD10.372.81.122.4add to basket
844[+]chartHSBC GIF Global Equity Volatility Focused AC USDHSBC Investment Funds (Lux) SAEquityUSD12.183.50.825.0add to basket
845[+]chartHSBC GIF Global Government Bond ZQ1 USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.196.510.911.9add to basket
846[+]chartHSBC GIF Global High Income Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD16.064.98.613.6add to basket
847[+]chartHSBC GIF Global High Yield Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.773.85.716.8add to basket
848[+]chartHSBC GIF Global Investment Grade Securitised Credit Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.961.93.0-add to basket
849[+]chartHSBC GIF Global Lower Carbon Bond ADHSBC Investment Funds (Lux) SAFixed InterestUSD10.877.411.8-add to basket
850[+]chartHSBC GIF Global Lower Carbon Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD10.853.9-2.1-add to basket
851[+]chartHSBC GIF Global Real Estate Equity AC USDHSBC Investment Funds (Lux) SAPropertyUSD11.483.710.110.0add to basket
852[+]chartHSBC GIF Global Short Duration Bond AM2HSBC Investment Funds (Lux) SAFixed InterestUSD10.313.0--add to basket
853[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD118.18-10.0-4.610.1add to basket
854[+]chartHSBC GIF India Fixed Income AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD12.902.014.110.5add to basket
855[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD175.24-6.2-0.713.9add to basket
856[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD12.393.77.012.4add to basket
857[+]chartHSBC GIF Managed Solutions Asia Focused Growth AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.77-1.03.218.5add to basket
858[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.292.65.813.7add to basket
859[+]chartHSBC GIF Russia Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD7.4912.717.954.4add to basket
860[+]chartHSBC GIF Thai Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD18.582.71.330.4add to basket
861[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP31.21-3.7-5.04.8add to basket
862[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.165.89.48.8add to basket
863[+]chartHSBC GIF US High Yield Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.08---add to basket
864[+]chartHSBC Global Aggregate Bond Index HCH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.38---add to basket
865[+]chartHSBC Global Corporate Bond Index HCH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.48---add to basket
866[+]chartHSBC Global Equity Index HC USDHSBC Asset Management (IRL)EquityUSD10.73---add to basket
867[+]chartHSBC Global Money - US Dollar Series CHSBC Investment Funds (HK) LtdMoney MarketUSD1.020.8--add to basket
868[+]chartHSBC Global Money Hong Kong Dollar AHSBC Investment Funds (HK) LtdMoney MarketHKD21.170.81.42.5add to basket
869[+]chartHSBC Global Money U.S. Dollar A USDHSBC Investment Funds (HK) LtdMoney MarketUSD2.050.92.05.2add to basket
870[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.290.026.419.9add to basket
871[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.45-2.425.239.8add to basket
872[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD29.940.30.317.4add to basket
873[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD22.37-0.8-1.321.3add to basket
874[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.701.72.27.0add to basket
875[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.371.31.413.3add to basket
876[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD14.564.57.212.6add to basket
877[+]chartHSBC Portfolios World Selection 2 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.254.26.615.5add to basket
878[+]chartHSBC Portfolios World Selection 3 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.983.23.820.3add to basket
879[+]chartHSBC Portfolios World Selection 4 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.462.92.125.1add to basket
880[+]chartHSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.693.11.627.7add to basket
881[+]chartHSBC RMB Bond AQ2 RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.70-3.61.87.6add to basket
882[+]charti Capital China ACapital Dynamics Asset ManagemEquityUSD0.86-0.80.7-add to basket
883[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.0612.06-5.0-1.22.3add to basket
884[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD13.5013.50-4.1-4.710.0add to basket
885[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD15.1615.167.615.615.7add to basket
886[+]chartICBC CICC USD Money Market ETF HKDChina Intl Capital Corp HKAMMoney MarketHKD7,887.38---add to basket
887[+]chartICBC CSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD68.98-1.87.1-add to basket
888[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD11.9211.921.44.34.8add to basket
889[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.9910.99-4.41.14.0add to basket
890[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD14.5814.58-8.2-5.95.0add to basket
891[+]chartICBCCS China Core Value Mixed HICBC Credit Suisse AM(Int)Co LMixed AssetCNY1.00-5.8-3.6-8.9add to basket
892[+]chartICBCCS China Prudent Growth Mixed HICBC Credit Suisse AM(Int)Co LMixed AssetCNY1.00-5.8-3.6-6.7add to basket
893[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.08-5.1-1.42.8add to basket
894[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY103.92-8.6-3.6-2.4add to basket
895[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD116.60-0.65.17.0add to basket
896[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD155.43-5.43.411.3add to basket
897[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY109.61-4.90.0-5.5add to basket
898[+]chartInternational Health Care Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD269.39-1.5-1.230.6add to basket
899[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD106.983.86.814.0add to basket
900[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD10.97-2.6-2.32.4add to basket