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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163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY141.0615.116.0-add to basket
2[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio C USDAllianceBernstein (LUX) S.AMixed AssetUSD16.274.56.8-add to basket
3[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD17.095.67.55.6add to basket
4[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.1210.012.011.1add to basket
5[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.367.88.93.1add to basket
6[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.326.49.85.3add to basket
7[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.217.210.8-11.4add to basket
8[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.443.42.94.2add to basket
9[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.599.811.77.8add to basket
10[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.476.33.52.7add to basket
11[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.9511.415.78.8add to basket
12[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD14.4610.89.55.7add to basket
13[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.928.17.65.5add to basket
14[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR9.2816.113.1-add to basket
15[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD15.553.79.714.4add to basket
16[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.277.011.4-add to basket
17[+]chartAmundi HK Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12.708.812.211.7add to basket
18[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD11.905.74.57.7add to basket
19[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.0110.912.84.0add to basket
20[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD21.938.68.84.5add to basket
21[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD25.535.13.41.7add to basket
22[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.6712.817.24.5add to basket
23[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD33.719.112.815.5add to basket
24[+]chartBaring Global Multi Asset Income A Acc USDBaring Asset Management (Asia)Mixed AssetUSD1.335.67.8-add to basket
25[+]chartBEA Union Investment Asia Pacific Flexi Allocation A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD10.799.37.6-add to basket
26[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.814.14.013.2add to basket
27[+]chartBEA Union Investment Global Flexi Allocation A Inc USDBEA Union Investment Mgt LtdMixed AssetUSD11.087.39.7-add to basket
28[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.4510.78.9-4.9add to basket
29[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD55.186.29.510.2add to basket
30[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.014.56.36.4add to basket
31[+]chartBlackRock Horizon Aggressive Growth C2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.9710.816.1-add to basket
32[+]chartBlackRock Horizon Growth C2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.958.09.1-add to basket
33[+]chartBlackRock Horizon Income A2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD10.925.06.2-add to basket
34[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.1614.39.0-0.1add to basket
35[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD25.569.613.811.8add to basket
36[+]chartBOCHK All Weather Global Opportunities A1 USDBOCHK Asset Management LtdMixed AssetUSD9.957.27.1-3.6add to basket
37[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD21.546.98.67.4add to basket
38[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD13.058.210.610.0add to basket
39[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD17.033.83.72.8add to basket
40[+]chartBOCHK Hong Kong Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD14.3911.915.212.5add to basket
41[+]chartBOCHK NCB China BalancedBOCI Prudential Asset Mgmt LtdMixed AssetHKD11.048.711.111.3add to basket
42[+]chartBOCHK Sterling IncomeBOCI Prudential Asset Mgmt LtdMixed AssetGBP10.223.50.1-20.1add to basket
43[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY4.110.4-0.6-add to basket
44[+]chartBosera Value Mixed RBosera Asset ManagementMixed AssetCNY1.087.9--add to basket
45[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B GBPCapital GroupMixed AssetGBP9.426.08.7-1.1add to basket
46[+]chartCapital Group Global Absolute Income Grower (LUX) B GBPCapital GroupMixed AssetGBP10.828.15.65.8add to basket
47[+]chartCapital Group Global Allocation (LUX) B GBPCapital GroupMixed AssetGBP12.398.38.812.9add to basket
48[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.8211.8-5.0-add to basket
49[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY114.914.4--add to basket
50[+]chartCitiFirst China Balanced USDCitiFirst Investments plcMixed AssetUSD11.019.817.60.4add to basket
51[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD104.347.612.80.9add to basket
52[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.3314.49.9-add to basket
53[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY13.9614.414.042.3add to basket
54[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.5717.410.2-add to basket
55[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux) SMixed AssetUSD12.7812.784.48.97.4add to basket
56[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.189.411.210.6add to basket
57[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD30.907.34.53.7add to basket
58[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD43.6910.414.613.9add to basket
59[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.858.57.87.2add to basket
60[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.1216.512.45.3add to basket
61[+]chartFidelity Global Investment Capital Stable BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.017.05.48.3add to basket
62[+]chartFidelity Global Investment Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD15.6810.916.018.4add to basket
63[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD24.669.212.714.5add to basket
64[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.5310.615.216.0add to basket
65[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.8511.116.116.7add to basket
66[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.0011.116.317.1add to basket
67[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.2611.216.417.2add to basket
68[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.9111.216.4-add to basket
69[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.8911.216.3-add to basket
70[+]chartFidelity Global Investment Stable Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.998.48.912.0add to basket
71[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.125.77.012.0add to basket
72[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD18.906.29.510.0add to basket
73[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.565.46.89.2add to basket
74[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22.285.37.710.4add to basket
75[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR36.0610.610.48.4add to basket
76[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.0410.012.311.9add to basket
77[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD14.459.68.712.0add to basket
78[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.733.19.12.9add to basket
79[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.086.78.4-add to basket
80[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.537.610.2-add to basket
81[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.124.73.8-add to basket
82[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.1011.05.0-add to basket
83[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD10.043.93.3-add to basket
84[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.175.75.84.6add to basket
85[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.357.69.48.7add to basket
86[+]chartHarmony Portfolio Australian Dollar Growth CMomentum Global Funds SICAVMixed AssetAUD1.444.48.4-1.9add to basket
87[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.3311.310.62.5add to basket
88[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.476.95.4-5.4add to basket
89[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.687.36.8-1.5add to basket
90[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.324.36.97.7add to basket
91[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.545.99.710.0add to basket
92[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY0.98-1.6-7.6-add to basket
93[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD25.168.011.313.8add to basket
94[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD24.976.77.39.2add to basket
95[+]chartHSBC China Multi-Asset Income AM HKDHSBC Investment Funds (HK) LtdMixed AssetHKD11.7913.815.0-add to basket
96[+]chartHSBC Euro Multi-Asset Income AM EURHSBC Investment Funds (HK) LtdMixed AssetEUR10.3314.811.7-add to basket
97[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.675.86.513.1add to basket
98[+]chartHSBC GIF Managed Solutions Asia Focused Growth AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.5913.017.09.8add to basket
99[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.697.57.911.5add to basket
100[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.1510.510.5-add to basket