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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122 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY164.1113.240.0-add to basket
2[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD22.217.526.627.2add to basket
3[+]chartAberdeen Global Asia Pacific Equity A Acc USDAberdeen Global Services S.A.EquityUSD86.5310.924.917.7add to basket
4[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD48.168.520.68.3add to basket
5[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD40.184.810.214.6add to basket
6[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR27.8429.2313.632.825.7add to basket
7[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD34.4511.231.225.6add to basket
8[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD9.478.717.7-add to basket
9[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD126.608.425.315.8add to basket
10[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD110.829.832.023.8add to basket
11[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD32.479.934.122.9add to basket
12[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD124.7111.822.216.2add to basket
13[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Asset ManagementEquityUSD103.6812.021.73.8add to basket
14[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi Asset ManagementEquityUSD36.0913.233.031.2add to basket
15[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD13.818.920.519.1add to basket
16[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD238.2822.736.526.4add to basket
17[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD108.2422.250.253.8add to basket
18[+]chartBaring Eastern Trust A Acc GBPBaring Asset Management LimiteEquityGBX1,119.0020.647.351.4add to basket
19[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD42.6116.333.927.8add to basket
20[+]chartBlackRock Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD134.0611.928.829.4add to basket
21[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD14.038.519.8-add to basket
22[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.1918.634.023.0add to basket
23[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.999.719.118.8add to basket
24[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD46.9514.331.042.4add to basket
25[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD21.4811.229.645.9add to basket
26[+]chartBlackRock Premier Asia Pacific Equity Income A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.549.319.4-add to basket
27[+]chartBlackRock Premier Asian Growth Leaders A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.7310.428.8-add to basket
28[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.119.426.623.5add to basket
29[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.7510.027.517.2add to basket
30[+]chartBOCHK All Weather Asia ex-Japan Equity A1 USDBOCHK Asset Management LtdEquityUSD11.7310.2--add to basket
31[+]chartBOCHK Asia Pacific Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD35.389.724.521.1add to basket
32[+]chartBOCIP Asia Quality Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD10.29---add to basket
33[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux) SEquityUSD20.5911.827.919.3add to basket
34[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD14.668.519.617.1add to basket
35[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux) SEquityUSD11.088.119.1-add to basket
36[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD27.8612.933.135.2add to basket
37[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD24.1410.028.535.5add to basket
38[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD36.1413.928.015.9add to basket
39[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.8216.237.141.2add to basket
40[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD23.8910.623.529.1add to basket
41[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR18.9312.528.848.4add to basket
42[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD22.796.316.427.9add to basket
43[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD55.1013.435.045.8add to basket
44[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD46.839.517.120.7add to basket
45[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD15.3315.432.032.3add to basket
46[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD53.9514.831.133.0add to basket
47[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD111.4710.117.616.5add to basket
48[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD61.4111.221.310.7add to basket
49[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD18.249.427.627.8add to basket
50[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD33.1010.926.825.6add to basket
51[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD62.3812.128.226.2add to basket
52[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD33.588.118.721.5add to basket
53[+]chartHSBC Asia Pacific ex Japan Equity Volatility Focused AM USDHSBC Investment Funds (HK) LtdEquityUSD10.7311.338.318.9-add to basket
54[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD65.0911.529.433.9add to basket
55[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD73.409.626.451.2add to basket
56[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD20.589.924.628.1add to basket
57[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD15.4315.438.123.321.3add to basket
58[+]chartInvesco ASEAN Equity A USDInvesco Global Asset ManagemenEquityUSD113.3516.229.811.1add to basket
59[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD19.1216.440.631.7add to basket
60[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD148.0711.537.039.3add to basket
61[+]chartInvesco Asian Equity A USDInvesco Global Asset ManagemenEquityUSD9.5311.631.141.1add to basket
62[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD50. to basket
63[+]chartInvestec Asia Pacific Equity C Inc USDInvestec Asset Management LuxeEquityUSD37.5915.138.933.8add to basket
64[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD60.6912.737.833.2add to basket
65[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD57.1012.231.835.0add to basket
66[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD11.429.924.118.2add to basket
67[+]chartJanus Henderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD125.7310.629.028.4add to basket
68[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.394.216.813.8add to basket
69[+]chartJPM Asia Pacific Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD14.4913.534.537.3add to basket
70[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD149.8617.231.826.5add to basket
71[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD13.036.416.017.1add to basket
72[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD16.6515.044.251.7add to basket
73[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD400.0812.837.641.6add to basket
74[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD222.7511.125.838.9add to basket
75[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD15.0212.730.633.4add to basket
76[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD67.437.320.323.5add to basket
77[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A(A) Dis USDLegg Mason Global Funds PlcEquityUSD272.369.021.124.6add to basket
78[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.345.915.62.5add to basket
79[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.0912.926.230.1add to basket
80[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.3014.235.928.5add to basket
81[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.6719.933.821.0add to basket
82[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD12.0910.926.220.0add to basket
83[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD13.1114.027.717.6add to basket
84[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP20.0813.828.328.6add to basket
85[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD32.477.826.128.7add to basket
86[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.441.4415.446.7-add to basket
87[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.5817.149.028.6add to basket
88[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD21.3615.737.833.3add to basket
89[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.0115.539.432.1add to basket
90[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD57.0011.029.527.5add to basket
91[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD120.469.021.018.7add to basket
92[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Asia LiEquityUSD14.2529.241.5-add to basket
93[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.5515.722.727.7add to basket
94[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD4.5014.921.726.4add to basket
95[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD542.6112.427.028.3add to basket
96[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR198.917.120.515.7add to basket
97[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD292.0412.837.942.4add to basket
98[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD38.6410.626.625.4add to basket
99[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD32.0312.125.041.7add to basket
100[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD60.6012.027.134.8add to basket