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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121 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD20.08-11.3-3.535.5add to basket
2[+]chartAB Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY151.69-15.1-3.9-add to basket
3[+]chartAberdeen Global Asia Pacific Equity A Acc USDAberdeen Global Services S.A.EquityUSD79.26-8.11.924.3add to basket
4[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD44.79- to basket
5[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD43.100.85.633.5add to basket
6[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR26.3327.65-11.30.727.1add to basket
7[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD30.01-13.9-3.227.5add to basket
8[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD8.50-8.2-0.2-add to basket
9[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD109.17-14.5-6.216.9add to basket
10[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD97.30-13.0-3.225.0add to basket
11[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD28.30-12.6-4.025.1add to basket
12[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD114.82-8.03.317.4add to basket
13[+]chartAmundi Equity ASEAN A2U Cap USDAmundi SGR S.p.AEquityUSD89.07-14.1-3.513.0add to basket
14[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi SGR S.p.AEquityUSD31.86-12.50.334.9add to basket
15[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD13.03- to basket
16[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD202.63- to basket
17[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD92.35-14.44.649.0add to basket
18[+]chartBarings Eastern Trust A Acc GBPBaring Asset Management LimiteEquityGBX1,035.00- to basket
19[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.97- to basket
20[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.35-5.73.5-add to basket
21[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.38-12.53.735.4add to basket
22[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.27-11.0-2.422.2add to basket
23[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD41.13-12.10.441.0add to basket
24[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.42-15.2-5.735.6add to basket
25[+]chartBlackRock Premier Asia Pacific Equity Income A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD11.20-11.4-2.1-add to basket
26[+]chartBlackRock Premier Asian Growth Leaders A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD11.70-15.2-5.6-add to basket
27[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.57- to basket
28[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.42-8.60.628.0add to basket
29[+]chartBOCHK All Weather Asia ex-Japan Equity A2 HKDBOCHK Asset Management LtdEquityHKD10.76-9.20.6-add to basket
30[+]chartBOCHK Asia Pacific Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD32.46- to basket
31[+]chartBOCIP Asia Quality Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD9.34-7.4--add to basket
32[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD18.50-9.90.832.9add to basket
33[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD13.12-10.2-2.623.2add to basket
34[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD10.31-4.82.9-add to basket
35[+]chartEastspring Inv Dragon Peacock Ah HKDEastspring Investments (Lux)SAEquityHKD13.06- to basket
36[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD21.83-10.2-0.241.2add to basket
37[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD31.83- to basket
38[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.04-9.05.847.1add to basket
39[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.53-6.13.837.8add to basket
40[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR19.79- to basket
41[+]chartFidelity Asian Smaller Companies A USDFidelity International (FIL InEquityUSD21.02-5.10.944.0add to basket
42[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD50.09- to basket
43[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD45.89-1.77.728.1add to basket
44[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD14.80-3.211.844.9add to basket
45[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD52.03-2.312.244.3add to basket
46[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD108.84-2.17.823.0add to basket
47[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD59.65-2.68.325.3add to basket
48[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD28.72-13.0-3.522.3add to basket
49[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD54.96-12.7-0.926.2add to basket
50[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.00-5.43.337.8add to basket
51[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD10.2510.82-2.95.729.4add to basket
52[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD59.14-9.91.946.9add to basket
53[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD65.75-12.9-1.850.1add to basket
54[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD18.89- to basket
55[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD14.0114.02-11.1-1.825.1add to basket
56[+]chartInvesco ASEAN Equity A USDInvesco Global Asset ManagemenEquityUSD101.09-10.53.915.2add to basket
57[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD16.98-10.93.731.7add to basket
58[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD140.78-4.66.340.6add to basket
59[+]chartInvesco Asian Equity A USDInvesco Global Asset ManagemenEquityUSD8.61- to basket
60[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD48.33-3.93.430.7add to basket
61[+]chartInvestec Asia Pacific Equity Opportunities C Inc USDInvestec Asset Management LuxeEquityUSD34.61-8.55.350.0add to basket
62[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD54.82- to basket
63[+]chartiShares Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD123.88-8.73.438.8add to basket
64[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD52.71-9.72.641.4add to basket
65[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.45- to basket
66[+]chartJanus Henderson Horizon Asian Growth A2 Acc EURHenderson Management SAEquityEUR174.71- to basket
67[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.20-3.80.323.7add to basket
68[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.73- to basket
69[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD133.76- to basket
70[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.49-4.72.424.6add to basket
71[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.20-9.65.458.5add to basket
72[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD366.71-9.23.751.8add to basket
73[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD200.66-10.60.432.6add to basket
74[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD14.22-6.46.747.2add to basket
75[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD65.90- to basket
76[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A(A) Dis USDLegg Mason Global Funds PlcEquityUSD257.04- to basket
77[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.48-11.8-4.5-5.8add to basket
78[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.96-5.56.732.6add to basket
79[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.16-10.91.830.0add to basket
80[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.37-11.06.623.4add to basket
81[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.88- to basket
82[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD12.10-7.45.526.8add to basket
83[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.57- to basket
84[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD31.42-3.44.746.5add to basket
85[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.331.33-15.4-1.3-add to basket
86[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD15.63-10.84.529.5add to basket
87[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.49-13.20.431.5add to basket
88[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.64-14.5-1.326.6add to basket
89[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD50.27-11.5-1.827.9add to basket
90[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD111.53- to basket
91[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Asia LiEquityUSD12.72-11.915.8-add to basket
92[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.05- to basket
93[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.84-14.4-1.628.8add to basket
94[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD482.11-10.12.435.1add to basket
95[+]chartParvest Equity High Dividend Asia Pacific ex-Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR47.11- to basket
96[+]chartParvest Green Tigers Classic EUR Cap EURBNP Paribas Asset Management LEquityEUR194.16-9.9-2.925.7add to basket
97[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD229.04- to basket
98[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD34.00-13.8-3.416.9add to basket
99[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD29.42-10.61.834.7add to basket
100[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD52.53-14.5-2.523.0add to basket