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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245 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.623.15.55.6add to basket
2[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD33.7717.238.928.8add to basket
3[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.499.921.016.8add to basket
4[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.08---add to basket
5[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD10.70---add to basket
6[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.835.010.27.7add to basket
7[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.212.64.9-add to basket
8[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD15.9816.329.425.4add to basket
9[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD23.2712.326.519.6add to basket
10[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.240.20.61.3add to basket
11[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.610.30.51.3add to basket
12[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD36.9415.829.024.8add to basket
13[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD11.05---add to basket
14[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD16.0715.530.420.1add to basket
15[+]chartAllianz Choice RMB Money Market Ord HKDAllianz Gbl Investors HK LtdMoney MarketHKD10.605.17.51.0add to basket
16[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.597.515.612.6add to basket
17[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD9.980.92.35.4add to basket
18[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD14.568.921.319.0add to basket
19[+]chartBaring Greater China Equity A Acc HKDBaring Asset Management (Asia)EquityHKD11.3926.145.8-add to basket
20[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD101.05---add to basket
21[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD235.7122.039.633.1add to basket
22[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD103.310.10.6-add to basket
23[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD280.1620.134.526.0add to basket
24[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD161.379.922.530.6add to basket
25[+]chartBlackRock Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD129.1314.736.128.0add to basket
26[+]chartBlackRock Hong Kong Equity IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD149.8119.536.433.9add to basket
27[+]chartBlackRock Premier World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD112.859.7--add to basket
28[+]chartBlackRock Premier World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD101.480.4--add to basket
29[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.9114.639.327.9add to basket
30[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.482.14.811.4add to basket
31[+]chartBMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdEquityHKD8.9410.827.719.6add to basket
32[+]chartBMO MSCI Asia Pacific Real Estate ETFBMO Global Asset Mgt (Asia)LtdPropertyHKD10.7911.223.8-add to basket
33[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.461.221.0-add to basket
34[+]chartBMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD11.1112.925.4-add to basket
35[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD12.8514.232.9-add to basket
36[+]chartBOCHK All Weather China Income A1 HKDBOCHK Asset Management LtdMixed AssetHKD10.04---add to basket
37[+]chartBOCHK All Weather Hong Kong Equity A1 HKDBOCHK Asset Management LtdEquityHKD12.6027.840.81.2add to basket
38[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD20.7226.944.436.9add to basket
39[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD74.3323.341.435.9add to basket
40[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD36.0824.422.79.6add to basket
41[+]chartBOCHK China Health Care ABOCI Prudential Asset Mgmt LtdEquityHKD7.5920.525.0-add to basket
42[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD13.5613.623.818.3add to basket
43[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD8.922.1-8.2-add to basket
44[+]chartBOCHK Flexi HKD Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD9.520.00.62.3add to basket
45[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD10.960.61.24.4add to basket
46[+]chartBOCHK HKD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketHKD11.700.30.71.9add to basket
47[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD47.1218.234.232.9add to basket
48[+]chartBOCHK Hong Kong Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD14.8312.724.522.5add to basket
49[+]chartBOCHK NCB China BalancedBOCI Prudential Asset Mgmt LtdMixed AssetHKD11.8616.827.922.0add to basket
50[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD14.5324.042.838.1add to basket
51[+]chartBOCHK NCB China Resources OpportunitiesBOCI Prudential Asset Mgmt LtdCommodity/EnergyHKD5.6910.818.5-2.6add to basket
52[+]chartBOCHK NCB HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.880.40.72.1add to basket
53[+]chartBOCHK Prudential European Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.5910.819.9-add to basket
54[+]chartBOCHK Prudential North America Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.875.928.0-add to basket
55[+]chartBOCIP China Bond CBOCI Prudential Asset Mgmt LtdFixed InterestHKD10.284.10.5-2.0add to basket
56[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.3511.619.58.3add to basket
57[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD10.0823.036.911.2add to basket
58[+]chartBOCIP HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.750.40.92.4add to basket
59[+]chartBOCIP Hong Kong Low Volatility Equity ABOCI Prudential Asset Mgmt LtdEquityHKD14.5713.631.5-add to basket
60[+]chartBOCIP Hong Kong Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD11.5511.226.828.0add to basket
61[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI Prudential Asset Mgmt LtdEquityHKD19.2413.625.744.9add to basket
62[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.9514.8--add to basket
63[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD9.3415.531.82.8add to basket
64[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD15.8135.441.3-add to basket
65[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD11.1615.212.8-8.1add to basket
66[+]chartCMS Hong Kong Multi Income ACMS Asset Management (HK) Co LMixed AssetHKD105.848.017.17.2add to basket
67[+]chartCSI China Hong Kong LeadersCITIC Securits Intl InvtMg(HK)EquityHKD16.0612.229.529.8add to basket
68[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD238.2127.748.069.3add to basket
69[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD9.6030.3--add to basket
70[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD6.02-14.7--add to basket
71[+]chartCSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKD5.63-16.2--add to basket
72[+]chartCSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKD11.1837.0--add to basket
73[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD76.5131.5--add to basket
74[+]chartCSOP Select US Dollar Bond A HKDCSOP Asset Management LimitedFixed InterestHKD11.132.66.9-add to basket
75[+]chartCUAM China Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD12.8328.957.7-add to basket
76[+]chartCUAM Hong Kong Dollar Bond AChina Universal AM(HK) Co LtdFixed InterestHKD10.070.00.8-add to basket
77[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD16.5530.453.2-add to basket
78[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD64.130.20.40.7add to basket
79[+]chartFidelity Advantage Portfolio Hong Kong Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD66.050.11.64.3add to basket
80[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD245.4719.635.633.9add to basket
81[+]chartFidelity Advantage Portfolio RMB Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD102.734.35.7-add to basket
82[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.8316.132.529.1add to basket
83[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD22.378.416.124.8add to basket
84[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD27.1714.532.730.2add to basket
85[+]chartFidelity Global Investment Asia Pacific Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.2415.434.233.2add to basket
86[+]chartFidelity Global Investment Capital Stable BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.336.012.713.7add to basket
87[+]chartFidelity Global Investment European Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.015.728.721.1add to basket
88[+]chartFidelity Global Investment Global Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.773.67.85.8add to basket
89[+]chartFidelity Global Investment Global Bond HK Dollar Hedged BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.751.02.89.3add to basket
90[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.758.620.624.2add to basket
91[+]chartFidelity Global Investment Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD16.6712.827.329.0add to basket
92[+]chartFidelity Global Investment HK Dollar Money BFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD10.110.20.50.8add to basket
93[+]chartFidelity Global Investment Hong Kong Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.310.72.98.4add to basket
94[+]chartFidelity Global Investment Japanese Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD17.6314.024.431.2add to basket
95[+]chartFidelity Global Investment RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD103.704.76.51.5add to basket
96[+]chartFidelity Global Investment RMB Bond (MPF)Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD101.143.85.1-0.5add to basket
97[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.9110.322.423.6add to basket
98[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.0812.326.426.5add to basket
99[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.4912.927.727.8add to basket
100[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.6613.028.028.1add to basket