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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Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
106 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global China A Share Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.07-21.5-9.127.0add to basket
2[+]chartAberdeen Global Chinese Equity A Acc USDAberdeen Global Services S.A.EquityUSD25.97-15.7-7.323.6add to basket
3[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD18.74-23.9-20.54.0add to basket
4[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD54.95-17.7-11.316.4add to basket
5[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.17-22.3-17.711.6add to basket
6[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.41-21.4-19.2-6.6add to basket
7[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD9.52-20.6-13.713.4add to basket
8[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD16.08-21.3-19.52.9add to basket
9[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD7.79-23.0-20.5-add to basket
10[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.86-20.7-16.317.5add to basket
11[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.32-21.1-15.5-add to basket
12[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD10.98-20.1-15.6-add to basket
13[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY6.26-21.6-25.3-33.7add to basket
14[+]chartBOCHK China Consumption Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD16.85-19.7-12.322.5add to basket
15[+]chartBOCHK China Equity A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD61.34-21.3-14.618.5add to basket
16[+]chartBOCHK China Golden Dragon ABOCI-Prudential Asset Mgmt LtdEquityHKD27.43-18.8-19.4-23.3add to basket
17[+]chartBOCHK WISE Nasdaq Overseas China New Economy Companies Top 50 Index TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD9.09---add to basket
18[+]chartBOCIP China Value A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD7.32-12.5-5.15.6add to basket
19[+]chartBOCIP China Wealth A Hedged CNHBOCI-Prudential Asset Mgmt LtdEquityUnknown8.91-22.4-13.87.8add to basket
20[+]chartBOCIP China-A Small and Mid Cap ABOCI-Prudential Asset Mgmt LtdEquityHKD5.01-26.2-38.8-add to basket
21[+]chartBOCIP Shenzhen Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD7.19-24.7-27.5-add to basket
22[+]chartBOC-Prudential China EquityBOCI-Prudential Asset Mgmt LtdEquityHKD36.84-16.4-9.322.2add to basket
23[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY5.63-16.0-17.00.3add to basket
24[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD12.52-17.4-16.9-add to basket
25[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD11.48-26.6-19.8-1.1add to basket
26[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.24-25.3-14.420.6add to basket
27[+]chartChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY31.95-22.0-24.0-18.7add to basket
28[+]chartChinaAMC MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY7.48-21.0--add to basket
29[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY107.99-23.4-22.8-add to basket
30[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY11.20-21.4-21.8-16.9add to basket
31[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY10.65-16.5-16.33.6add to basket
32[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD7.43-24.2-17.9-add to basket
33[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD6.2210.11.1-add to basket
34[+]chartCSOP MSCI China A Inclusion Index ETF CNYCSOP Asset Management LimitedEquityCNY9.27-22.6-24.1-26.2add to basket
35[+]chartCSOP SZSE ChiNext ETF CNYCSOP Asset Management LimitedEquityCNY4.67-27.2-30.8-58.4add to basket
36[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD106.86-21.8-18.2-add to basket
37[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD13.80-19.6-12.918.6add to basket
38[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD65.76-14.2-6.233.8add to basket
39[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.31-11.8-5.912.6add to basket
40[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD152.17-22.6-11.030.7add to basket
41[+]chartHaitong China A-Share Investment A HKDHaitong International Invt MgrEquityHKD80.57---add to basket
42[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD12.90-21.6-23.4-18.4add to basket
43[+]chartHang Seng China Enterprises IndexHang Seng Investment Mgmt LtdEquityHKD104.88-10.8-6.116.9add to basket
44[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD182.18-11.2-6.424.0add to basket
45[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD11.87-21.8-19.02.2add to basket
46[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD142.20-21.2-11.935.7add to basket
47[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY12.48-18.2-16.99.7add to basket
48[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY10.63-21.5-24.9-30.0add to basket
49[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD12.52-14.3-12.215.6add to basket
50[+]chartHS China A Industry Top Index A RMBHang Seng Investment Mgmt LtdEquityUnknown8.83-21.2--add to basket
51[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown40.57-21.3-19.712.5add to basket
52[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD11.26-20.4-17.81.6add to basket
53[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD11.12-23.8-15.1-11.8add to basket
54[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.54-14.3-9.4-3.8add to basket
55[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD23.39-17.7-12.115.1add to basket
56[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD61.73-24.3-9.046.1add to basket
57[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD50.65-11.8-7.021.8add to basket
58[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD11.83-20.5-14.422.0add to basket
59[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD59.72-22.0-15.935.7add to basket
60[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD92.78-21.6-15.620.2add to basket
61[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.11-18.8-18.6-add to basket
62[+]chartICBC CSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD58.13-26.2-20.9-add to basket
63[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR22.89-19.0-8.031.6add to basket
64[+]chartInvesco PRC Equity B-AD Inc USDInvesco Management S.A.EquityUSD54.95-20.5-17.022.2add to basket
65[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD23.24-27.8-18.237.5add to basket
66[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD23.19-20.7-22.6-17.9add to basket
67[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD11.96-17.3-17.23.9add to basket
68[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD22.92-20.9-13.629.2add to basket
69[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD11.05-20.9-15.92.5add to basket
70[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD54.44-24.9-16.223.4add to basket
71[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY13.59-26.3-23.1-12.1add to basket
72[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD33.85-26.2-23.0-2.4add to basket
73[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD8.24-24.0-24.6-20.8add to basket
74[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD12.52-25.8-14.722.1add to basket
75[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD15.35-15.0-6.533.2add to basket
76[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.66-27.9-12.425.7add to basket
77[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY10.91-21.0-23.0-17.6add to basket
78[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD6.509.81.0-add to basket
79[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD7.72-24.0-17.9-add to basket
80[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD28.95-20.7-13.231.0add to basket
81[+]chartPremia CSI Caixin China Bedrock Economy ETFPremia Partners Company LimiteEquityCNY5.74-17.7-20.3-add to basket
82[+]chartPremia CSI Caixin China New Economy ETFPremia Partners Company LimiteEquityCNY5.05-30.0-29.0-add to basket
83[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD9.63-19.0-8.124.3add to basket
84[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR82.10-26.0-19.017.6add to basket
85[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD37.14-13.5-5.724.9add to basket
86[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD171.49-25.5-18.05.7add to basket
87[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD304.92-18.2-10.327.4add to basket
88[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD9.05-23.1-16.7-4.5add to basket
89[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD72.75-30.5-30.4-add to basket
90[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD53.43-20.6-11.828.5add to basket
91[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD10.33-23.3-16.7-add to basket
92[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD11.72-26.1-20.0-9.2add to basket
93[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX319.51-23.6-14.621.5add to basket
94[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD126.25-21.6-10.5-add to basket
95[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,192.93-21.3-9.538.2add to basket
96[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY5.90-12.2-14.2-11.8add to basket
97[+]chartValue Partners China A Share Select A RMBValue Partners Hong Kong LimitEquityUnknown12.94-24.5-20.5-6.2add to basket
98[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD44.20-26.5-23.79.8add to basket
99[+]chartVanguard Total China Index ETFVanguard Group IncEquityUnknown6.85-20.9--add to basket
100[+]chartVL China AVL Asset Management LimitedEquityHKD86.18-25.2-18.8-5.8add to basket