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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89 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD26.4517.322.69.0add to basket
2[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD20.2219.414.5114.3add to basket
3[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD58.3518.425.227.6add to basket
4[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR17.8624.031.526.0add to basket
5[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD11.8921.215.651.0add to basket
6[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD10.3224.528.41.3add to basket
7[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD17.6522.224.478.2add to basket
8[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD16.6919.628.439.7add to basket
9[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY8.01-3.6-8.9-add to basket
10[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD17.9624.128.717.2add to basket
11[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD66.5523.430.322.7add to basket
12[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD33.7622.814.76.9add to basket
13[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD8.47-7.4--add to basket
14[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.1011.014.84.1add to basket
15[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD9.0819.223.12.3add to basket
16[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD9.84---add to basket
17[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.1514.3--add to basket
18[+]chartChina CES China A80 Index ETF RMBChina Asset Management HKEquityCNY12.2118.725.977.6add to basket
19[+]chartChina ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKEquityHKD44.0314.616.164.9add to basket
20[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.8128.338.229.5add to basket
21[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY120.8919.8--add to basket
22[+]chartCitiFirst China Select USDCitiFirst Investments plcEquityUSD12.9621.224.310.7add to basket
23[+]chartCSI RMB China A-Shares DiversificationCITIC Securits Intl InvtMg(HK)EquityCNY88.916.6-2.0-add to basket
24[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY11.1411.88.3-add to basket
25[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD64.8829.1--add to basket
26[+]chartDB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD1.3617.912.140.3add to basket
27[+]chartDB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD0.644.710.948.6add to basket
28[+]chartDB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD0.3810.87.055.7add to basket
29[+]chartDB X-Trackers CSI300 UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD0.9514.814.554.4add to basket
30[+]chartDB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD0.5214.214.146.4add to basket
31[+]chartDB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD36.0316.922.619.3add to basket
32[+]chartDB X-Trackers MSCI China Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD16.5227.635.029.3add to basket
33[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD117.67---add to basket
34[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD14.1214.1220.923.717.9add to basket
35[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.3910.321.5-11.9add to basket
36[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD147.5825.434.318.4add to basket
37[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD15.9014.115.562.9add to basket
38[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD187.3415.322.417.9add to basket
39[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD111.2413.724.013.6add to basket
40[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD12.8019.219.835.0add to basket
41[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD143.9227.837.326.4add to basket
42[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY13.4824.333.088.8add to basket
43[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY13.4310.06.658.4add to basket
44[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.1019.725.940.3add to basket
45[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown44.0526.739.596.1add to basket
46[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD12.2619.628.378.6add to basket
47[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD11.1714.49.738.0add to basket
48[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.764.27.958.9add to basket
49[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD56.4725.233.935.1add to basket
50[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD25.1421.534.46.9add to basket
51[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD50.4616.221.315.5add to basket
52[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD12.6613.3625.633.145.2add to basket
53[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD64.5368.1028.850.363.7add to basket
54[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD99.5326.232.636.7add to basket
55[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.2719.533.3-add to basket
56[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD20.0823.824.227.5add to basket
57[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD11.0625.523.539.5add to basket
58[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD66.0126.028.229.6add to basket
59[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD24.6435.346.1-add to basket
60[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD28.2615.417.061.6add to basket
61[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD13.4019.729.871.7add to basket
62[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.0413.612.6-add to basket
63[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD24.6527.534.929.7add to basket
64[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD11.7115.722.99.9add to basket
65[+]chartJPM China A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.2828.432.228.8add to basket
66[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY15.1323.214.2-add to basket
67[+]chartJPMorgan China Pioneer A NAVJP Morgan Funds (Asia) LimitedEquityUSD38.1923.715.068.7add to basket
68[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.9116.611.656.2add to basket
69[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD13.0430.341.629.1add to basket
70[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD14.6117.023.937.3add to basket
71[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.4824.028.924.2add to basket
72[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY12.7715.115.7-add to basket
73[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD30.0027.735.232.6add to basket
74[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.7716.220.9-2.9add to basket
75[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD10.2920.225.9-add to basket
76[+]chartRobeco Chinese Equities D EURRobeco Luxembourg SAEquityEUR91.7727.131.632.1add to basket
77[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD42.5621.030.134.8add to basket
78[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD186.3418.417.499.2add to basket
79[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD319.9724.033.336.3add to basket
80[+]chartShenyin Wanguo China Policy Focus AShenyin Wanguo Asset Mg Asia LEquityHKD10.2219.521.8-11.7add to basket
81[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Wanguo Asset Mg Asia LEquityHKD97.7512.90.1-add to basket
82[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD54.0224.031.520.4add to basket
83[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD13.6321.716.859.7add to basket
84[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX325.6525.932.523.2add to basket
85[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,149.1630.740.252.9add to basket
86[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.8714.517.9-add to basket
87[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD11.7522.021.7-add to basket
88[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD50.9130.941.144.2add to basket
89[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.7220.728.932.0add to basket