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.


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.


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.


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.


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.


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.


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.


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.


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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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
1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD13.18-10.6-2.98.5add to basket
802[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD41. to basket
803[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD27.574.29.525.3add to basket
804[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD17.422.87.59.3add to basket
805[+]chartHS Global Bond Fixed Maturity 2022 A USDHang Seng Investment Mgmt LtdFixed InterestUSD10.06---add to basket
806[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD26.993.38.019.2add to basket
807[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.195.311.013.7add to basket
808[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD27.074.511.633.2add to basket
809[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD26.402.88.29.5add to basket
810[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD13.849.624.255.0add to basket
811[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD24.693.18.713.1add to basket
812[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD31.85-2.54.321.7add to basket
813[+]chartHS Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.15-4.93.733.7add to basket
814[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD11.97-1.82.630.9add to basket
815[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD11.0210.910.722.4add to basket
816[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.935.411.68.3add to basket
817[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.18- to basket
818[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.526.913.430.0add to basket
819[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD53.72-2.311.559.2add to basket
820[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.36- to basket
821[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD17.4019.723.837.9add to basket
822[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD13. to basket
823[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD99. to basket
824[+]chartHSBC All China Bond AC RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown11.941.24.65.5add to basket
825[+]chartHSBC Asia High Income Bond AM2 USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.924.712.9-add to basket
826[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM2 USDHSBC Investment Funds (HK) LtdEquityUSD9.33-1.73.421.8add to basket
827[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.284.812.115.2add to basket
828[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD16.145.315.518.1add to basket
829[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD13.076.211.433.0add to basket
830[+]chartHSBC China Momentum ACHSBC Investment Funds (HK) LtdEquityUSD67.1011.513.551.6add to basket
831[+]chartHSBC China Multi-Asset Income AM2 NAV HKDHSBC Investment Funds (HK) LtdMixed AssetHKD11.483.89.425.7add to basket
832[+]chartHSBC Euro Multi-Asset Income AM2 NAV EURHSBC Investment Funds (HK) LtdMixed AssetEUR10.003.05.716.0add to basket
833[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD60.549.314.536.2add to basket
834[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD54.50-1.3-1.54.4add to basket
835[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.696.213.836.6add to basket
836[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD22.577.88.427.6add to basket
837[+]chartHSBC GIF BRIC Equity M2C NAV USDHSBC Investment Funds (Lux) SAEquityUSD31.038.216.352.4add to basket
838[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD20.027.815.950.5add to basket
839[+]chartHSBC GIF China Consumer Opportunities AC USDHSBC Investment Funds (Lux) SAEquityUSD19.087.416.244.5add to basket
840[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD104.8710.513.338.2add to basket
841[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD38.967.111.532.6add to basket
842[+]chartHSBC GIF Economic Scale Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,304.1210.27.524.5add to basket
843[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD51.507.312.730.7add to basket
844[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD12.497.916.242.1add to basket
845[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR28.752.04.412.1add to basket
846[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.881.44.117.1add to basket
847[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR37. to basket
848[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR83.109.015.839.5add to basket
849[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR39.465.48.522.3add to basket
850[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.903.98.29.9add to basket
851[+]chartHSBC GIF Global Corporate Fixed Term Bond 2022 AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.99---add to basket
852[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD18.472.110.911.3add to basket
853[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD15.727.39.629.0add to basket
854[+]chartHSBC GIF Global Emerging Markets Multi-Asset Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD8.854.89.5-add to basket
855[+]chartHSBC GIF Global Equity Climate Change AC USDHSBC Investment Funds (Lux) SAEquityUSD9.948.515.236.1add to basket
856[+]chartHSBC GIF Global Equity Dividend AM2 USDHSBC Investment Funds (Lux) SAEquityUSD10.737.514.328.1add to basket
857[+]chartHSBC GIF Global Equity Volatility Focused AC USDHSBC Investment Funds (Lux) SAEquityUSD12.678.115.032.8add to basket
858[+]chartHSBC GIF Global Government Bond ZQ1 USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.114.510.114.4add to basket
859[+]chartHSBC GIF Global High Income Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD16.093.610.416.0add to basket
860[+]chartHSBC GIF Global High Yield Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.702.68.017.0add to basket
861[+]chartHSBC GIF Global Investment Grade Securitised Credit Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.951.33.1-add to basket
862[+]chartHSBC GIF Global Lower Carbon Bond ADHSBC Investment Funds (Lux) SAFixed InterestUSD10.915.613.4-add to basket
863[+]chartHSBC GIF Global Lower Carbon Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD11.267.012.1-add to basket
864[+]chartHSBC GIF Global Real Estate Equity AC USDHSBC Investment Funds (Lux) SAPropertyUSD11.562.711.023.2add to basket
865[+]chartHSBC GIF Global Short Duration Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.762.55.38.2add to basket
866[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD120.200.34.618.7add to basket
867[+]chartHSBC GIF India Fixed Income AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD12.952.110.19.0add to basket
868[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD183.98-1.88.932.9add to basket
869[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD12.555.510.217.3add to basket
870[+]chartHSBC GIF Managed Solutions Asia Focused Growth AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD12.186.915.228.7add to basket
871[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.385.811.520.1add to basket
872[+]chartHSBC GIF Russia Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD7.8213.625.951.2add to basket
873[+]chartHSBC GIF Thai Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD18.444.010.036.5add to basket
874[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP31.482.99.817.1add to basket
875[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.234.710.712.2add to basket
876[+]chartHSBC GIF US High Yield Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.01---add to basket
877[+]chartHSBC Global Aggregate Bond Index HCH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.38---add to basket
878[+]chartHSBC Global Corporate Bond Index HCH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.56---add to basket
879[+]chartHSBC Global Equity Index HC USDHSBC Asset Management (IRL)EquityUSD11.09---add to basket
880[+]chartHSBC Global Money - US Dollar Series CHSBC Investment Funds (HK) LtdMoney MarketUSD1.020.6--add to basket
881[+]chartHSBC Global Money Hong Kong Dollar AHSBC Investment Funds (HK) LtdMoney MarketHKD21. to basket
882[+]chartHSBC Global Money U.S. Dollar A USDHSBC Investment Funds (HK) LtdMoney MarketUSD2. to basket
883[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.288.929.421.4add to basket
884[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.436.325.534.8add to basket
885[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD30.664.99.223.4add to basket
886[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD23.085.29.627.8add to basket
887[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.813.36.512.1add to basket
888[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.744.68.519.3add to basket
889[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD14.634.39.815.5add to basket
890[+]chartHSBC Portfolios World Selection 2 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.414.811.018.8add to basket
891[+]chartHSBC Portfolios World Selection 3 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.275.111.523.7add to basket
892[+]chartHSBC Portfolios World Selection 4 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.875.912.529.0add to basket
893[+]chartHSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD17.146.313.131.6add to basket
894[+]chartHSBC RMB Bond AQ2 RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.660.24.412.3add to basket
895[+]chartHSBC US Equity Index HC HKDHSBC Investment Funds (Lux) SAEquityHKD10.37---add to basket
896[+]charti Capital China ACapital Dynamics Asset ManagemEquityUSD0.851.45.2-add to basket
897[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.3512.354.45.912.3add to basket
898[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD14.7114.7113.112.129.1add to basket
899[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD16.3716.3815.325.227.2add to basket
900[+]chartICBC CICC USD Money Market ETF HKDChina Intl Capital Corp HKAMMoney MarketHKD7,908.00---add to basket