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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

Create a custom tab
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
89 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD27.1511.619.88.4add to basket
2[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD21.7921.922.8109.2add to basket
3[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD62.4217.522.330.1add to basket
4[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.9820.026.932.9add to basket
5[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD12.2922.322.646.9add to basket
6[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD11.3326.630.68.9add to basket
7[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD18.6227.031.073.5add to basket
8[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD17.8516.523.441.8add to basket
9[+]chartBlackRock Premier China A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD13.0717.6--add to basket
10[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY8.804.82.4-add to basket
11[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD19.5724.629.426.6add to basket
12[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD71.6422.729.228.1add to basket
13[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD36.3221.222.68.9add to basket
14[+]chartBOCHK China-A Small and Mid Cap ABOCI Prudential Asset Mgmt LtdEquityHKD9.53-1.8--add to basket
15[+]chartBOCIP China Value A HKDBOCI Prudential Asset Mgmt LtdEquityHKD8.378.012.95.5add to basket
16[+]chartBOCIP China Wealth A HKDBOCI Prudential Asset Mgmt LtdEquityHKD9.5416.118.71.6add to basket
17[+]chartBOCIP Shenzhen Growth ABOCI Prudential Asset Mgmt LtdEquityHKD10.8111.6--add to basket
18[+]chartBosera Yufu CSI 300 Index RBosera Asset ManagementEquityCNY1.1717.4--add to basket
19[+]chartChina CES China A80 Index ETF RMBChina Asset Management HKEquityCNY12.4723.025.967.6add to basket
20[+]chartChina ChinaAMC CSI 300 Index ETF HKDChina Asset Management HKEquityHKD46.8718.020.453.4add to basket
21[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD19.5625.531.834.1add to basket
22[+]chartCIFM RMB China A Focus A CNYCIFM Asset Management Hong KonEquityCNY124.6124.8--add to basket
23[+]chartCitiFirst China Select USDCitiFirst Investments plcEquityUSD13.8618.423.312.5add to basket
24[+]chartCSI RMB China A-Shares DiversificationCITIC Securits Intl InvtMg(HK)EquityCNY88.911.90.8-add to basket
25[+]chartCSOP MSCI China A International ETF CNYCSOP Asset Management LimitedEquityCNY11.5415.614.5-add to basket
26[+]chartCSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD70.2630.6--add to basket
27[+]chartDB X-Trackers CSI300 UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.0020.321.346.1add to basket
28[+]chartDB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFEquityUSD38.3615.822.221.3add to basket
29[+]chartDB X-Trackers MSCI China Index UCITS ETF (DR) 2C USDDB Platinum Advisors ETFEquityUSD18.2128.935.937.6add to basket
30[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD125.4120.9--add to basket
31[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD15.5415.5422.424.424.4add to basket
32[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.1111.922.7-7.1add to basket
33[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD159.5622.233.023.3add to basket
34[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD16.7216.518.550.3add to basket
35[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD199.0614.122.019.8add to basket
36[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD114.248.618.413.4add to basket
37[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD13.7023.625.134.5add to basket
38[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD159.0429.836.833.8add to basket
39[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY13.7627.633.478.3add to basket
40[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY14.0513.813.648.3add to basket
41[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.6120.224.438.6add to basket
42[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown44.4228.941.585.6add to basket
43[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD12.5920.929.468.6add to basket
44[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD11.8719.416.635.3add to basket
45[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD19.866.26.752.6add to basket
46[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD63.4326.637.245.7add to basket
47[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.0514.125.26.4add to basket
48[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD53.5814.820.917.6add to basket
49[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD14.1014.8828.632.150.8add to basket
50[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD71.2875.2332.450.670.9add to basket
51[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD110.6628.433.845.8add to basket
52[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.2923.533.7-add to basket
53[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD22.1729.632.837.4add to basket
54[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD11.3422.028.533.1add to basket
55[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD74.3129.735.443.7add to basket
56[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD26.4533.445.6-add to basket
57[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD29.9419.521.152.9add to basket
58[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD13.9323.230.363.9add to basket
59[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.2717.119.0-add to basket
60[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD27.1328.835.837.8add to basket
61[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD12.8917.923.819.3add to basket
62[+]chartJPM China A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.7127.229.836.4add to basket
63[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY15.5427.023.145.2add to basket
64[+]chartJPMorgan China Pioneer A NAVJP Morgan Funds (Asia) LimitedEquityUSD40.4327.824.266.1add to basket
65[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.7120.221.651.6add to basket
66[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD14.2726.637.236.6add to basket
67[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD15.5317.021.440.4add to basket
68[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.3822.929.735.6add to basket
69[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.0619.721.6-add to basket
70[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD13.23-10.4--add to basket
71[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD18.4019.1--add to basket
72[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD33.0429.036.240.7add to basket
73[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.799.413.0-3.9add to basket
74[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD11.0218.824.8-add to basket
75[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR96.9125.432.239.2add to basket
76[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD44.5212.721.937.9add to basket
77[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD200.9322.226.894.5add to basket
78[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD343.1422.927.538.8add to basket
79[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD10.7911.121.3-6.0add to basket
80[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD102.2319.39.4-add to basket
81[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD59.2024.730.627.6add to basket
82[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD12.08---add to basket
83[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD14.2724.021.754.1add to basket
84[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX342.3427.131.429.9add to basket
85[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,267.9630.338.258.6add to basket
86[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.9418.518.7-add to basket
87[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD11.9218.120.3-add to basket
88[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD55.7531.944.051.2add to basket
89[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.9228.230.747.9add to basket