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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187 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB All Market Income Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.188.43.218.1add to basket
2[+]chartAB Dynamic Diversified Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD18.917.5-0.919.2add to basket
3[+]chartAB Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY135.347.2-11.720.6add to basket
4[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.584.91.816.3add to basket
5[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.495.1-4.115.2add to basket
6[+]chartAllianz Absolute Return AAllianz Gbl Investors HK LtdMixed AssetHKD21.88---add to basket
7[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD7.726.7-5.520.5add to basket
8[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.419.0-4.425.4add to basket
9[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.515.7-6.619.2add to basket
10[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.574.9-1.57.9add to basket
11[+]chartAllianz Choice Flexi Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.564.5-0.25.4add to basket
12[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.705.9-9.124.6add to basket
13[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD14.344.8-14.619.8add to basket
14[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.985.4-3.814.0add to basket
15[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR8.713.0-4.514.8add to basket
16[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR100.573.3-4.79.1add to basket
17[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR100.825.7-7.7-0.3add to basket
18[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD17.368.00.928.6add to basket
19[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY8.949.3-5.231.1add to basket
20[+]chartAmundi HK Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12.987.1-4.923.1add to basket
21[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD11.976.7-0.28.7add to basket
22[+]chartAmundi HK Global Dynamic Allocation Protect 90 (HKD) Classic Acc HKDAmundi Hong Kong LtdMixed AssetHKD10.364.1--add to basket
23[+]chartAmundi HK Global Dynamic Allocation Protect 90 (USD) Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD103.634.2--add to basket
24[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.916.3-7.022.6add to basket
25[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.676.3-3.617.4add to basket
26[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26.795.20.811.1add to basket
27[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.816.0-11.227.5add to basket
28[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD36.148.3-2.927.6add to basket
29[+]chartBarings Global Multi Asset Income A Acc USDBaring Asset Management (Asia)Mixed AssetUSD1.366.21.515.4add to basket
30[+]chartBEA Age 65 Plus IBEA Union Investment Mgt LtdMixed AssetHKD111.28---add to basket
31[+]chartBEA Core Accumulation IBEA Union Investment Mgt LtdMixed AssetHKD116.02---add to basket
32[+]chartBEA Union Investment Asia Pacific Flexi Allocation A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD10.475.1-9.411.5add to basket
33[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.106.72.114.7add to basket
34[+]chartBEA Union Investment China Gateway A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD8.373.1-12.6-add to basket
35[+]chartBEA Union Investment Global Flexi Allocation A Inc USDBEA Union Investment Mgt LtdMixed AssetUSD10.918.51.719.3add to basket
36[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.745.7-3.919.7add to basket
37[+]chartBlackRock GF Dynamic High Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.429.03.1-add to basket
38[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR15.435.7-1.617.2add to basket
39[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.486.5-0.917.4add to basket
40[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.737.14.117.6add to basket
41[+]chartBlackRock Premier Horizon Income A2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD11.517.83.717.7add to basket
42[+]chartBMO Balanced A Acc USDBMO Global Asset Mgt (Asia)LtdMixed AssetUSD10.258.4--add to basket
43[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD103.714.3-1.1-add to basket
44[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR111.786.1-4.97.8add to basket
45[+]chartBOCHK Aggressive Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD26.286.6-6.427.1add to basket
46[+]chartBOCHK All Weather Asia Pacific High Income A1 USDBOCHK Asset Management LtdMixed AssetUSD9.146.6-3.2-add to basket
47[+]chartBOCHK All Weather China Income A1 HKDBOCHK Asset Management LtdMixed AssetHKD9.147.3-5.2-add to basket
48[+]chartBOCHK All Weather Global Opportunities A1 USDBOCHK Asset Management LtdMixed AssetUSD10.176.0-1.815.4add to basket
49[+]chartBOCHK Australia Income ABOCI-Prudential Asset Mgmt LtdMixed AssetAUD9.915.3-1.511.1add to basket
50[+]chartBOCHK Balanced Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD22.265.4-3.118.3add to basket
51[+]chartBOCHK China Income ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD12.021.4-11.220.2add to basket
52[+]chartBOCHK Conservative Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD17.553.8-0.39.4add to basket
53[+]chartBOCHK Hong Kong Income ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD13.584.3-6.629.3add to basket
54[+]chartBOCHK Sterling Income ABOCI-Prudential Asset Mgmt LtdMixed AssetGBP10.161.6-4.5-8.4add to basket
55[+]chartBOCOM International International China Dynamic R RMBBOCOM Internatnl Asset Mgt LtdMixed AssetCNY11.6010.7-19.10.2add to basket
56[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY3.538.9-22.0-10.3add to basket
57[+]chartCapital Group Capital Income Builder (LUX) B USDCapital GroupMixed AssetUSD10.157.0--add to basket
58[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B USDCapital GroupMixed AssetUSD12.257.61.116.5add to basket
59[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP14.039.11.825.6add to basket
60[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.8516.2-8.4-add to basket
61[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD104.476.5-3.4-add to basket
62[+]chartChinaAMC Mackenzie Global Strategic Income A USDChina Asset Management HKMixed AssetUSD10.000.2--add to basket
63[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY119.221.7-5.4-add to basket
64[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD74.74-3.8-28.7-10.3add to basket
65[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.0616.2-10.0-6.6add to basket
66[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY13.3311.1-9.322.6add to basket
67[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.3510.0-22.08.4add to basket
68[+]chartEastspring Inv Global Market Navigator Admc1 USDEastspring Investments (Lux)SAMixed AssetUSD8.617.8-2.819.0add to basket
69[+]chartEmerging Markets Multi Asset Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.077.3-5.314.7add to basket
70[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.695.5-7.132.3add to basket
71[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD42.117.5-3.524.9add to basket
72[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD32.085.90.212.8add to basket
73[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD45.918.3-5.531.1add to basket
74[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD42.636.8-1.618.9add to basket
75[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.888.4-6.012.1add to basket
76[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.657.2-1.231.6add to basket
77[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.188.5-4.533.7add to basket
78[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.488.7-5.235.0add to basket
79[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.588.8-5.535.1add to basket
80[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.858.9-5.635.3add to basket
81[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.618.9-5.735.2add to basket
82[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.608.9-5.735.2add to basket
83[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.987.95.520.8add to basket
84[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.757.33.822.7add to basket
85[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.795.90.215.9add to basket
86[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.624.40.119.8add to basket
87[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.817.6-2.120.5add to basket
88[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR41.238.3-3.024.2add to basket
89[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD14.7510.33.825.8add to basket
90[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.216.71.021.3add to basket
91[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.316.3-2.216.0add to basket
92[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.706.8-4.018.5add to basket
93[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.405.21.49.3add to basket
94[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.2522.60.026.7add to basket
95[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD9.126.70.1-add to basket
96[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.165.1-3.310.9add to basket
97[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.335.7-4.716.9add to basket
98[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.597.7-4.314.4add to basket
99[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.305.7-8.08.1add to basket
100[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.484.6-6.53.9add to basket