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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100 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Chinese Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.457.520.417.8add to basket
2[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD23.916.731.723.2add to basket
3[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD65.684.827.89.3add to basket
4[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.61-0.521.913.5add to basket
5[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.569.230.6-4.5add to basket
6[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD11.914.534.0-8.5add to basket
7[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD20.145.132.53.8add to basket
8[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.442.123.313.0add to basket
9[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.814.426.9-add to basket
10[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY7.81-4.74.0-add to basket
11[+]chartBOCHK China Consumption Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD21.249.038.215.2add to basket
12[+]chartBOCHK China Equity A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD76.494.731.710.9add to basket
13[+]chartBOCHK China Golden Dragon ABOCI-Prudential Asset Mgmt LtdEquityHKD36.130.524.7-14.4add to basket
14[+]chartBOCIP China Value A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD8.644.821.3-9.6add to basket
15[+]chartBOCIP China Wealth A HKDBOCI-Prudential Asset Mgmt LtdEquityHKD10.016.528.0-2.3add to basket
16[+]chartBOCIP China-A Small and Mid Cap ABOCI-Prudential Asset Mgmt LtdEquityHKD8.15-8.6-8.1-add to basket
17[+]chartBOCIP Shenzhen Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD10.52-0.29.0-add to basket
18[+]chartBOC-Prudential China EquityBOCI-Prudential Asset Mgmt LtdEquityHKD44.117.331.311.4add to basket
19[+]chartBosera FTSE China A50 Index RMBBosera Asset ManagementEquityCNY6.253.632.2-10.6add to basket
20[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.184.323.3-add to basket
21[+]chartCAAM (HK) FTSE China A50 Index ETFAmundi Hong Kong LtdEquityHKD15.294.433.3-add to basket
22[+]chartChina ChinaAMC CSI 300 Index ETF RMBChina Asset Management HKEquityCNY38.200.520.6-13.6add to basket
23[+]chartChina MSCI China A Inclusion Index ETF CNYChina Asset Management HKEquityCNY8.73---add to basket
24[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD15.198.232.21.5add to basket
25[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD21.4910.141.320.3add to basket
26[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY128.022.428.8-add to basket
27[+]chartCSOP China CSI 300 Smart ETF CNYCSOP Asset Management LimitedEquityCNY13.121.118.4-add to basket
28[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY11.963.932.0-6.3add to basket
29[+]chartCSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKD9.924.843.7-add to basket
30[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKD5.68-6.7-22.4-add to basket
31[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY10.97-0.814.7-add to basket
32[+]chartCSOP MSCI T50 ETFCSOP Asset Management LimitedEquityUSD0.7513.435.740.4add to basket
33[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD136.317.732.6-add to basket
34[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD16.756.034.314.3add to basket
35[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.18-1.514.2-12.1add to basket
36[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD181.169.938.028.2add to basket
37[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD17.111.119.4-16.0add to basket
38[+]chartHang Seng China Enterprises IndexHang Seng Investment Mgmt LtdEquityHKD121.545.424.9-5.7add to basket
39[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD210.935.728.53.4add to basket
40[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD15.177.535.60.7add to basket
41[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD173.726.242.322.7add to basket
42[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY14.186.339.07.7add to basket
43[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY13.04-2.412.1-18.2add to basket
44[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.906.932.38.0add to basket
45[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown46.295.935.410.1add to basket
46[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD14.027.333.12.8add to basket
47[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.8411.435.0-14.4add to basket
48[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD21.324.415.820.2add to basket
49[+]chartHS China Enterprises Index AHang Seng Investment Mgmt LtdEquityHKD28.684.533.0-19.8add to basket
50[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD77.4018.356.339.0add to basket
51[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD57.303.926.10.5add to basket
52[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD14.6115.422.933.917.5add to basket
53[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD75.1179.274.639.731.7add to basket
54[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD113.501.833.814.1add to basket
55[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.314.726.9-add to basket
56[+]chartICBC CSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD76.145.337.3-add to basket
57[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD23.474.634.735.8add to basket
58[+]chartInvesco PRC Equity A USDInvesco Global Asset ManagemenEquityUSD78.633.337.527.9add to basket
59[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD30.189.347.2-add to basket
60[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD30.812.323.1-14.3add to basket
61[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD14.755.233.6-4.3add to basket
62[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD28.805.938.419.6add to basket
63[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.624.028.18.6add to basket
64[+]chartJPM China A Dis NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD15.727.240.820.4add to basket
65[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY16.657.036.3-4.3add to basket
66[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD45.577.137.78.7add to basket
67[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.911.425.4-10.6add to basket
68[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD15.919.644.533.0add to basket
69[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.157.829.434.0add to basket
70[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD19.8311.642.643.2add to basket
71[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY12.952.622.9-13.6add to basket
72[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.84-8.1-23.4-add to basket
73[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD10.698.648.9-add to basket
74[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD35.726.239.022.2add to basket
75[+]chartPremia CSI Caixin China Bedrock Economy ETFPremia Partners Company LimiteEquityCNY6.52---add to basket
76[+]chartPremia CSI Caixin China New Economy ETFPremia Partners Company LimiteEquityCNY6.84---add to basket
77[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD12.009.833.615.7add to basket
78[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR98.043.832.012.3add to basket
79[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD45.703.625.010.2add to basket
80[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD224.568.732.628.9add to basket
81[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD403.076.233.427.3add to basket
82[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD11.304.320.5-18.2add to basket
83[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD100.69-3.214.1-add to basket
84[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD63.536.435.517.9add to basket
85[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD13.314.5--add to basket
86[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD15.707.233.00.1add to basket
87[+]chartThreadneedle China Opportunities RNA USDThreadneedle Investment ServicEquityUSD5.037.439.018.0add to basket
88[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD155.7811.951.7-add to basket
89[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,431.1810.846.454.2add to basket
90[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.42-0.621.5-14.4add to basket
91[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD12.595.819.62.7add to basket
92[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD57.601.235.019.3add to basket
93[+]chartVL China AVL Asset Management LimitedEquityHKD111.170.616.2-add to basket
94[+]chartWISE CSI 300 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD38.091.821.3-15.4add to basket
95[+]chartWISE SSE 50 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD26.673.928.5-7.0add to basket
96[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD13.944.142.576.8add to basket
97[+]chartXtrackers CSI300 Swap UCITS ETF 2D USDXtrackers ETFEquityUSD1.054.426.2-12.8add to basket
98[+]chartXtrackers FTSE China 50 UCITS ETF 1C USDXtrackers ETFEquityUSD41.606.029.44.7add to basket
99[+]chartXtrackers MSCI China UCITS ETF 2C USDXtrackers ETFEquityUSD19.535.938.619.7add to basket
100[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.86-3.221.816.7add to basket