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
50 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD54.8818.9-2.147.6add to basket
2[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.2931.8-2.2-add to basket
3[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD15.2316.8-8.131.4add to basket
4[+]chartAmundi Equity Greater China AU Cap USDAmundi SGR S.p.AEquityUSD791.3918.0-2.545.3add to basket
5[+]chartBarings Greater China Equity A Acc HKDBaring Asset Management (Asia)EquityHKD11.0824.1-2.946.5add to basket
6[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,209.4021.1-3.347.1add to basket
7[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD233.7216.0-1.243.2add to basket
8[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.8912.1-2.424.9add to basket
9[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD10.1617.2-5.9-5.8add to basket
10[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD190.1827.7-8.234.8add to basket
11[+]chartCUAM China - Hong Kong Strategy AChina Universal AM(HK) Co LtdEquityHKD13.8127.13.297.1add to basket
12[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD13.9820.8-11.237.5add to basket
13[+]chartDWS Invest Chinese Equities LC USDDWS Investment SAEquityUSD218.95230.4717.3-3.849.6add to basket
14[+]chartEastspring Inv Greater China Equity AH HKDEastspring Investments (Lux)SAEquityHKD13.7919.9-0.752.6add to basket
15[+]chartFidelity China Consumer A Acc HKDFidelity International (FIL InEquityHKD18.5822.8-2.753.7add to basket
16[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD15.0120.6-2.250.7add to basket
17[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD257.6021.0-0.257.8add to basket
18[+]chartFirst State China All Cap IIFirst State Investments (HongEquityUSD131.2221.5-0.461.0add to basket
19[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD111.3318.01.063.1add to basket
20[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD114.448.6-3.434.0add to basket
21[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD89.2110.2-9.119.2add to basket
22[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD72.4216.1-6.538.1add to basket
23[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD11.7713.2-13.122.0add to basket
24[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.9513.2-1.245.0add to basket
25[+]charti Capital China ACapital Dynamics Asset ManagemEquityUSD0.9115.0-9.5-add to basket
26[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD12.0212.028.5-3.14.9add to basket
27[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD66.9514.33.549.9add to basket
28[+]chartInvesco Pooled HK & China B HKDInvesco Hong Kong LtdEquityHKD56.6220.51.053.5add to basket
29[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD21.2717.7-8.151.8add to basket
30[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD44.5326.4-1.755.8add to basket
31[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD10.8226.3-9.222.7add to basket
32[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD156.0024.8-3.348.5add to basket
33[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD159.2325.6-2.751.6add to basket
34[+]chartManulife China Value AAManulife Global FundEquityUSD2.9716.9-5.231.2add to basket
35[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.3415.9-5.849.2add to basket
36[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.8623.8-3.657.6add to basket
37[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD28.3525.8-3.373.2add to basket
38[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD13.0018.6-4.844.4add to basket
39[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD158.8313.5-6.528.0add to basket
40[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD439.0122.3-2.157.1add to basket
41[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD28.8316.2-0.744.7add to basket
42[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD42.8215.7-0.738.4add to basket
43[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD31.0312.4-5.761.2add to basket
44[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD67.3170.8517.20.361.8add to basket
45[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD42.8618.71.251.2add to basket
46[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.7618.61.649.8add to basket
47[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD463.8831.35.282.8add to basket
48[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD195.7420.22.349.6add to basket
49[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD65.7022.6-4.335.1add to basket
50[+]chartValue Partners Classic C CNHValue Partners Hong Kong LimitEquityUnknown13.8220.8-4.547.1add to basket