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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120 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY152.9129.333.5-add to basket
2[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD20.7924.428.016.3add to basket
3[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD78.6219.121.13.4add to basket
4[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD45.4817.314.2-5.2add to basket
5[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.EquityAUD37.948.314.02.3add to basket
6[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.9127.2119.421.19.0add to basket
7[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD30.8419.623.912.7add to basket
8[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD9.0012.715.9-add to basket
9[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD115.2117.317.84.6add to basket
10[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD99.4521.623.211.5add to basket
11[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD28.9623.022.310.9add to basket
12[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD113.0114.98.510.7add to basket
13[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Asset ManagementEquityUSD93.5211.55.6-12.8add to basket
14[+]chartAmundi Equity Asia ex Japan AU Cap USDAmundi Asset ManagementEquityUSD31.8022.325.217.0add to basket
15[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD12.8416.216.87.5add to basket
16[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD195.0313.39.61.6add to basket
17[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD86.9426.827.429.6add to basket
18[+]chartBaring Eastern Trust Acc GBPBaring Asset Management LimiteEquityGBX988.0028.130.132.5add to basket
19[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD37.0920.820.47.5add to basket
20[+]chartBlackRock Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD120.0920.624.1-add to basket
21[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.9814.411.9-add to basket
22[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.9215.410.9-4.2add to basket
23[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.9312.817.97.9add to basket
24[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD40.9518.724.126.2add to basket
25[+]chartBlackRock GF Asian Growth Leaders A2RF USDBlackRock (Luxembourg) S.A.EquityUSD19.3422.125.640.2add to basket
26[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.4822.425.8-add to basket
27[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.4720.219.33.3add to basket
28[+]chartBOCHK All Weather Asia ex-Japan Equity A1 USDBOCHK Asset Management LtdEquityUSD10.61---add to basket
29[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD32.0117.522.75.9add to basket
30[+]chartCapital Group Asia Pacific ex-Japan Equity (LUX) B GBPCapital GroupEquityGBP15.9521.021.110.6add to basket
31[+]chartDB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD5.7111.117.84.2add to basket
32[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux) SEquityUSD18.3518.3521.225.45.5add to basket
33[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD13.5413.5415.219.75.1add to basket
34[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD24.9324.9325.331.929.3add to basket
35[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD22.0123.328.721.3add to basket
36[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD31.9614.99.1-4.7add to basket
37[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.4523.324.615.8add to basket
38[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.9017.019.516.2add to basket
39[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR17.7716.714.228.0add to basket
40[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD21.6414.818.922.5add to basket
41[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD48.5523.426.530.8add to basket
42[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD43.0913.19.018.4add to basket
43[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD13.3519.717.920.3add to basket
44[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD48.1919.817.825.9add to basket
45[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD100.9713.17.411.3add to basket
46[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD55.4312.87.2-7.6add to basket
47[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.8123.529.312.6add to basket
48[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD29.7519.519.012.1add to basket
49[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD55.4718.520.011.2add to basket
50[+]chartHenderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.7317.016.33.9add to basket
51[+]chartHenderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD114.4123.825.219.0add to basket
52[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD31.3816.419.95.1add to basket
53[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD10.2710.8414.415.6-add to basket
54[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD59.1924.531.524.1add to basket
55[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD67.5422.231.433.0add to basket
56[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD19.0418.524.212.4add to basket
57[+]chartHSBC Pacific Index Ret AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX375.2017.423.39.9add to basket
58[+]chartICBC Asia Selection GrowthICBC Investment Mgmt CompanyEquityHKD14.3714.3819.922.217.3add to basket
59[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD97.5712.30.4-9.2add to basket
60[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD130.9625.221.228.8add to basket
61[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD8.5624.730.824.8add to basket
62[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD46.5219.412.49.7add to basket
63[+]chartInvestec Asia Pacific Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD32.4226.131.410.7add to basket
64[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD53.4427.731.616.0add to basket
65[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD51.5922.426.421.4add to basket
66[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.3215.613.610.4add to basket
67[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.4124.833.220.7add to basket
68[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD127.4614.711.52.8add to basket
69[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.3112.815.015.3add to basket
70[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD14.4530.334.035.0add to basket
71[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD352.4427.032.521.4add to basket
72[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD204.9319.418.228.4add to basket
73[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD13.3620.928.218.0add to basket
74[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD63.9718.325.211.6add to basket
75[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD139.7915.316.115.4add to basket
76[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.6717.45.86.7add to basket
77[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.8818.024.218.4add to basket
78[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.1522.621.08.9add to basket
79[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.2417.315.2-7.4add to basket
80[+]chartManulife Asia-Pacific Equity Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.6310.311.8-2.7add to basket
81[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.9317.916.37.8add to basket
82[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.5116.215.91.7add to basket
83[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP18.8819.614.418.9add to basket
84[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD30.1520.823.914.8add to basket
85[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.9028.521.616.4add to basket
86[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.3923.225.022.4add to basket
87[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.7424.325.921.0add to basket
88[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD51.4321.621.711.0add to basket
89[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD110.9116.118.33.1add to basket
90[+]chartNikko AM Asian Small Mid EquityNikko Asset Management Asia LiEquityUSD11.0311.2--add to basket
91[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.2115.529.013.7add to basket
92[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD4.0115.228.618.1add to basket
93[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD486.6116.419.722.0add to basket
94[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR203.0919.320.15.8add to basket
95[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD256.5126.832.433.3add to basket
96[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD35.3721.621.916.6add to basket
97[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD28.6617.020.425.9add to basket
98[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD54.8219.822.319.6add to basket
99[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD31.6816.920.713.6add to basket
100[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD43.1021.726.916.5add to basket