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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113 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.546.48.222.2add to basket
2[+]chartAB Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY148.875.47.728.1add to basket
3[+]chartAberdeen Standard SICAV I Asia Pacific Equity A Acc USDAberdeen Standard InvestmentsEquityUSD84.285.714.334.6add to basket
4[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD46.207.412.920.7add to basket
5[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD49.004.216.331.9add to basket
6[+]chartAllianz Asia Pacific Equity A NAV EURAllianz Global Investors GmbHEquityEUR26.616.49.922.0add to basket
7[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD31.257.012.428.4add to basket
8[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD8.296.210.619.2add to basket
9[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD101.894.96.55.0add to basket
10[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD99.115.610.825.8add to basket
11[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD29.797.214.930.6add to basket
12[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD111.732.610.816.3add to basket
13[+]chartAmundi Asia Equity Concentrated FU Cap USDAmundi SGR S.p.AEquityUSD102.465.66.321.2add to basket
14[+]chartAmundi Equity ASEAN F2 Cap USDAmundi SGR S.p.AEquityUSD84.492.74.89.5add to basket
15[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic USD accAmundi Hong Kong LtdEquityUSD13.094.48.625.3add to basket
16[+]chartBarings ASEAN Frontiers A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR198.679.116.132.0add to basket
17[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD96.239.916.544.4add to basket
18[+]chartBarings Eastern Trust A Acc GBPBaring Asset Management LimiteEquityGBX1,076.0010.116.644.7add to basket
19[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD38.189.911.529.4add to basket
20[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.653.37.028.0add to basket
21[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.405.88.016.9add to basket
22[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.669.415.634.7add to basket
23[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.818.512.625.4add to basket
24[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.918.813.546.5add to basket
25[+]chartBNP Paribas Asia ex-Japan Equity Classic Dis USDBNP Paribas Asset Management LEquityUSD498.428.612.832.6add to basket
26[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.439.517.123.8add to basket
27[+]chartBOCHK All Weather Asia ex-Japan Equity A2 HKDBOCHK Asset Management LtdEquityHKD10.618.49.7-add to basket
28[+]chartBOCHK Asia Pacific Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD33.266.612.329.0add to basket
29[+]chartBOCIP Asia Quality Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD8.501.62.6-add to basket
30[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD18.125.49.626.5add to basket
31[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD13.253.58.619.2add to basket
32[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD9.871.56.220.8add to basket
33[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD25.791.511.636.0add to basket
34[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD22.505.510.432.9add to basket
35[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD34.214.611.629.3add to basket
36[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.749.319.547.7add to basket
37[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.935.914.131.9add to basket
38[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR23.3711.124.456.3add to basket
39[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD20.890.04.414.7add to basket
40[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD52.068.416.438.8add to basket
41[+]chartFirst State Asia Focus IFirst State Investments (HongEquityUSD15.999.316.347.1add to basket
42[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD48.634.813.931.0add to basket
43[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD55.919.217.549.7add to basket
44[+]chartFirst State Asian Growth I Acc USDFirst State Investments (HongEquityUSD50.225.415.234.3add to basket
45[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD58.46-1.43.621.7add to basket
46[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD23.97-2.0-0.2-1.2add to basket
47[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD47.22-1.3-0.45.4add to basket
48[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD33.297.713.530.3add to basket
49[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM2 USDHSBC Investment Funds (HK) LtdEquityUSD9.50- to basket
50[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD61.259.715.536.2add to basket
51[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD54.84- to basket
52[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.958.415.739.2add to basket
53[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD14.7314.7313.412.829.0add to basket
54[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD108.457.912.427.6add to basket
55[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD16.874.010.933.5add to basket
56[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD136.334.29.634.4add to basket
57[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.474.99.932.6add to basket
58[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD50.317.915.535.8add to basket
59[+]chartInvestec Asia Pacific Equity Opportunities C Inc USDInvestec Asset Management LuxeEquityUSD35.168.916.343.4add to basket
60[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD54.856.212.736.1add to basket
61[+]chartiShares Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD127.376.411.034.5add to basket
62[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD52.887.210.434.4add to basket
63[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.025.913.132.5add to basket
64[+]chartJanus Henderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD121.757.515.738.8add to basket
65[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD30.766.817.731.6add to basket
66[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.179.915.245.1add to basket
67[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD141.606.39.732.3add to basket
68[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.952.98.423.3add to basket
69[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD17.2011.720.764.0add to basket
70[+]chartJPMorgan Asian Smaller Companies Acc USDJP Morgan Funds (Asia) LimitedEquityUSD221.029.918.330.9add to basket
71[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD67.698.412.536.1add to basket
72[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD143.792.85.023.8add to basket
73[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.444.614.19.3add to basket
74[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.942.59.533.2add to basket
75[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.155.511.727.7add to basket
76[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2. to basket
77[+]chartMatthews Asia ex Japan Dividend I Acc USDMatthews AsiaEquityUSD15.827.813.247.7add to basket
78[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.367.914.726.1add to basket
79[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.784.06.930.0add to basket
80[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (EuropEquityUSD9.784.17.117.5add to basket
81[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (EuropEquityUSD3.785.39.215.5add to basket
82[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD32.107.815.636.2add to basket
83[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.761.7611.538.0-add to basket
84[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.6310.428.052.6add to basket
85[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.687.214.829.8add to basket
86[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.898.215.730.0add to basket
87[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD50.408.213.824.2add to basket
88[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD119.466.113.629.1add to basket
89[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Hong KoEquityUSD12.461.410.3-add to basket
90[+]chartOstrum Seeyond Asia Minvol Equity Income R USDOstrum Asset ManagementEquityUSD87.501.74.1-add to basket
91[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD277.1812.922.545.1add to basket
92[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD35.6911.017.527.4add to basket
93[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD31.106.814.433.8add to basket
94[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD55.7512.917.028.7add to basket
95[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD31.166.411.929.5add to basket
96[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD42.575.99.226.7add to basket
97[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD125.774.210.527.9add to basket
98[+]chartSchroder ISF Asian Equity Yield A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD28.861.610.025.8add to basket
99[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD19.965.916.347.2add to basket
100[+]chartSchroder ISF Asian Smaller Companies A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD204.402.26.3-1.1add to basket