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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92 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD28.5312.930.120.0add to basket
2[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD24.1632.236.9124.1add to basket
3[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD64.6219.733.737.2add to basket
4[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR20.1123.342.742.2add to basket
5[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.5331.035.060.2add to basket
6[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD11.8327.046.015.4add to basket
7[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD20.4433.542.077.5add to basket
8[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.4318.435.248.5add to basket
9[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.4318.4--add to basket
10[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY8.449.8-6.2-add to basket
11[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD20.7226.944.436.9add to basket
12[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD74.3323.341.435.9add to basket
13[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD36.0824.422.79.6add to basket
14[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD8.922.1-8.2-add to basket
15[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.3511.619.58.3add to basket
16[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD10.0823.036.911.2add to basket
17[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.9514.8--add to basket
18[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.2626.227.9-add to basket
19[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD15.8135.441.3-add to basket
20[+]chartChina CES China A80 Index ETF RMBChina Asset Management HKEquityCNY13.1126.628.765.9add to basket
21[+]chartChina ChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY42.1427.325.956.5add to basket
22[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD15.0228.539.118.9add to basket
23[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD20.8430.551.241.4add to basket
24[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY141.5234.9--add to basket
25[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD9.6030.3--add to basket
26[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD6.02-14.7--add to basket
27[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY12.0722.317.2-add to basket
28[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD76.5131.5--add to basket
29[+]chartDB X-Trackers CSI300 UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.0728.126.150.1add to basket
30[+]chartDB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD39.7319.033.228.3add to basket
31[+]chartDB X-Trackers MSCI China Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD19.0328.450.747.2add to basket
32[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD133.6825.6--add to basket
33[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD16.2016.2025.041.434.6add to basket
34[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.0312.825.8-1.5add to basket
35[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD177.2432.255.344.3add to basket
36[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD17.7125.224.151.4add to basket
37[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD204.1518.632.626.8add to basket
38[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD116.6714.427.018.8add to basket
39[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD15.0035.335.640.0add to basket
40[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD169.9932.355.142.4add to basket
41[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY15.4140.247.093.7add to basket
42[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY14.4020.414.445.5add to basket
43[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.4924.635.247.0add to basket
44[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown50.2236.352.996.4add to basket
45[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD14.1133.240.779.0add to basket
46[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.5235.631.445.5add to basket
47[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.9318.613.461.7add to basket
48[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD67.6331.454.760.4add to basket
49[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD27.4921.541.115.9add to basket
50[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD55.4918.331.924.8add to basket
51[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD14.5515.3627.646.856.8add to basket
52[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD74.3778.4932.866.879.2add to basket
53[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD115.1629.050.253.2add to basket
54[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3523.034.3-add to basket
55[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD23.1625.145.648.2add to basket
56[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.3623.238.044.9add to basket
57[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD78.6529.453.856.8add to basket
58[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD29.7040.767.1-add to basket
59[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD31.8427.325.052.6add to basket
60[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.6423.521.6-add to basket
61[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD28.3728.350.647.4add to basket
62[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.4420.536.628.2add to basket
63[+]chartJPM China A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD43.7432.454.649.9add to basket
64[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY17.7633.940.659.7add to basket
65[+]chartJPMorgan China Pioneer A NAVJP Morgan Funds (Asia) LimitedEquityUSD45.8434.541.780.6add to basket
66[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.2228.228.052.6add to basket
67[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD15.2029.953.646.7add to basket
68[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD16.5119.633.153.0add to basket
69[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.6721.240.539.8add to basket
70[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY14.0026.825.751.4add to basket
71[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD6.32-14.2--add to basket
72[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD9.9029.2--add to basket
73[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD34.5828.551.050.4add to basket
74[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.8011.920.4-4.7add to basket
75[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD11.1117.134.2-add to basket
76[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR104.7028.449.648.8add to basket
77[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD44.8315.931.438.8add to basket
78[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD217.1726.036.4107.0add to basket
79[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD353.3518.840.545.6add to basket
80[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD11.3619.132.2-0.9add to basket
81[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD107.4725.416.2-add to basket
82[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD62.0323.946.735.8add to basket
83[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD13.22---add to basket
84[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD15.3925.633.459.9add to basket
85[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX371.0327.549.838.5add to basket
86[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD144.2534.6--add to basket
87[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,345.4128.053.470.1add to basket
88[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY7.1822.620.5-add to basket
89[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD13.0414.324.6-add to basket
90[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD61.0038.763.163.4add to basket
91[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD13.5523.760.5-add to basket
92[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD2.0028.242.654.1add to basket