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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59 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) American Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY117.524.513.9-add to basket
2[+]chartAB (HK) Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY159.8613.641.7-add to basket
3[+]chartAB (HK) Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY142.388.827.5-add to basket
4[+]chartAB (HK) European Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY119.816.615.6-add to basket
5[+]chartAB (HK) Global High Yield Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY125.145.316.5-add to basket
6[+]chartAB (HK) Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY134.1812.226.4-add to basket
7[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.614.920.324.4add to basket
8[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.527.418.523.9add to basket
9[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY8.713.312.317.3add to basket
10[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY8.055.7-6.9-add to basket
11[+]chartBOCOM Schroder Growth Mixed Securities Investment HBank of Communications SchrodeMixed AssetCNY4.016.1-5.6-add to basket
12[+]chartBosera Credit Market Bond RBosera Asset ManagementFixed InterestCNY0.983.11.9-add to basket
13[+]chartBosera RMB BondBosera Asset ManagementFixed InterestCNY104.67104.672.22.2-0.9add to basket
14[+]chartBosera Value Mixed RBosera Asset ManagementMixed AssetCNY1.108.78.1-add to basket
15[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.2516.622.9-add to basket
16[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY101.415.78.52.7add to basket
17[+]chartCCB Principal Dual Income Bond HCCB Principal Asset ManagementFixed InterestCNY1.102.72.7-add to basket
18[+]chartCCB Principal Selected Growth Mixed Asset HCCB Principal Asset ManagementMixed AssetCNY1.857.17.5-add to basket
19[+]chartChina ChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY41.5417.923.025.9add to basket
20[+]chartChinaAMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.213.85.82.1add to basket
21[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.551.47.8-1.0add to basket
22[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY134.0522.432.6-add to basket
23[+]chartCIFM RMB Diversified Income A CNYCIFM Asset Management Hong KonMixed AssetCNY116.145.06.0-add to basket
24[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY99.9312.55.5-6.6add to basket
25[+]chartCSI RMB IncomeCITIC Securits Intl InvtMg(HK)Fixed InterestCNY10.844.84.95.8add to basket
26[+]chartCSOP China Southern Selected Value Mixed Securities Investment HCSOP Asset Management LimitedMixed AssetCNY1.17-9.60.2-add to basket
27[+]chartCSOP China Ultra Short-Term Bond ETF RMBCSOP Asset Management LimitedMoney MarketCNY150.424.26.5-add to basket
28[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY11.9215.015.5-add to basket
29[+]chartCUAM RMB Bondplus AChina Universal AM(HK) Co LtdFixed InterestCNY10.031.20.1-2.6add to basket
30[+]chartDa Cheng China Balanced A CNYDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY14.4612.022.726.2add to basket
31[+]chartDa Cheng China RMB Fixed Income A CNYDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY9.143.04.2-6.9add to basket
32[+]chartDa Cheng Domestic Demand Growth Mixed HDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNY2.6513.416.5-add to basket
33[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY110.973.65.18.9add to basket
34[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY94.69-1.80.1-6.9add to basket
35[+]chartGuotai Junan Great Dragon China Fixed Income AGuotai Junan Assets(Asia)LtdFixed InterestCNY108.372.73.50.4add to basket
36[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY94.182.83.70.5add to basket
37[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY104.072.57.26.8add to basket
38[+]chartHarvest Growth Income HHarvest Global Investments LtdMixed AssetCNY1.1011.515.5-add to basket
39[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY15.2026.239.754.3add to basket
40[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY14.1913.713.120.1add to basket
41[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY99.731.51.7-4.6add to basket
42[+]chartHFT (HK) China RMB Fixed Income AHFT Investment Mgmt (HK) LtdFixed InterestCNY129.893.417.312.1add to basket
43[+]chartHFT China RMB Money Market AHFT Investment Mgmt (HK) LtdMoney MarketCNY102.234.17.62.0add to basket
44[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.525.19.38.2add to basket
45[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.2314.221.6-add to basket
46[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3414.027.6-add to basket
47[+]chartHSBC RQFII Chinese Fixed Income AC RMBHSBC Investment Funds (HK) LtdFixed InterestCNY10.703.02.0-0.1add to basket
48[+]chartHuaan Aggregate China Bond AHuaan Asset Management (Hong KFixed InterestCNY106.944.18.40.6add to basket
49[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.5110.513.46.6-0.8add to basket
50[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.034.48.1-add to basket
51[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY107.193.57.50.9add to basket
52[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY105.352.01.9-2.6add to basket
53[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.5315.719.4-add to basket
54[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY17.4120.135.727.1add to basket
55[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.9016.521.721.2add to basket
56[+]chartPing An of China RMB Bond CNYPing An of China Asset MgmtFixed InterestCNY105.753.59.18.9add to basket
57[+]chartShenyin Wanguo RMB Mainland Investment AShenyin Hongyuan Asset Mg AsiaFixed InterestCNY104.725.45.50.4add to basket
58[+]chartTaikang Kaitai China Corporate Bond A Dis RMBTaikang Asset Management (HongFixed InterestCNY10.154.54.61.0add to basket
59[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY7.0015.418.6-add to basket