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

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Hong Kong Mutual Funds / Prices & Performance

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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
63 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.845.78.021.1add to basket
2[+]chartAberdeen Standard SICAV I Emerging Markets Equity A Acc USDAberdeen Standard InvestmentsEquityUSD69.221.612.719.9add to basket
3[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.521.39.05.7add to basket
4[+]chartAllianz GEM Equity High Dividend CT NAV EURAllianz Global Investors GmbHEquityEUR102. to basket
5[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD62.25-7.20.5-1.6add to basket
6[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD93.99-0.210.812.5add to basket
7[+]chartAmundi Emerging Markets Equity Focus F2 Cap USDAmundi SGR S.p.AEquityUSD101.344.811.523.5add to basket
8[+]chartAmundi Emerging World Equity A2 Cap USDAmundi SGR S.p.AEquityUSD108.075.913.130.5add to basket
9[+]chartAmundi Equity MENA F2 Cap USDAmundi SGR S.p.AEquityUSD137.02-3.80.419.0add to basket
10[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD102.047.320.527.8add to basket
11[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.764.614.939.8add to basket
12[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.847.216.749.3add to basket
13[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD15.998.117.145.1add to basket
14[+]chartBNP Paribas Emerging Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD638.443.08.127.6add to basket
15[+]chartBNY Mellon Global Emerging Markets B USDBNY Mellon Investment ManagemeEquityUSD0.913.514.722.5add to basket
16[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD13.038.819.338.1add to basket
17[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10. to basket
18[+]chartEmerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD32.427.116.717.8add to basket
19[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.9812.022.150.8add to basket
20[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDFidelity International (FIL InEquityUSD15.212.410.726.7add to basket
21[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.678.318.735.7add to basket
22[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD211.508.819.939.6add to basket
23[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.96-0.39.935.9add to basket
24[+]chartGS Emerging Markets Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.837.416.535.8add to basket
25[+]chartHSBC GIF BRIC Equity M2C NAV USDHSBC Investment Funds (Lux) SAEquityUSD30.7610.018.753.9add to basket
26[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD19.858.116.549.8add to basket
27[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD12.538.715.542.6add to basket
28[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD15.633.39.527.4add to basket
29[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD38. to basket
30[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD19.384.27.524.9add to basket
31[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD10.595.713.410.4add to basket
32[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD78.585.212.433.2add to basket
33[+]chartJPM Emerging Markets Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.407.923.249.2add to basket
34[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD299.935.813.447.0add to basket
35[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.55- to basket
36[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD15.922.77.326.0add to basket
37[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Investments (IrelanEquityUSD72.245.16.617.6add to basket
38[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.145.713.434.0add to basket
39[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.945.313.129.3add to basket
40[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity C EURMorgan Stanley Investment FundEquityEUR25.153.911.5-add to basket
41[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD25.586.110.421.8add to basket
42[+]chartNB Emerging Markets Equity A USDNeuberger Berman Europe LtdEquityUSD11. to basket
43[+]chartPictet Emerging Markets High Dividend P dm USDPictet Asset Management (EuropEquityUSD92.178.116.832.9add to basket
44[+]chartPictet Emerging Markets P EURPictet Asset Management (EuropEquityEUR535.135.314.326.3add to basket
45[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD18.754.19.629.5add to basket
46[+]chartPremia Dow Jones Emerging Asean Titans 100 ETF USDPremia Partners Company LimiteEquityUSD10.243.511.0-add to basket
47[+]chartSchroder ISF BRIC (Brazil Russia India China) A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD244.845.716.950.3add to basket
48[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.795.511.735.4add to basket
49[+]chartSchroder ISF Frontier Markets Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD138.891.55.310.6add to basket
50[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.539.316.439.3add to basket
51[+]chartSchroder ISF Middle East A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.563.37.014.6add to basket
52[+]chartSJP Global Emerging Markets L AccSt. Jamess Place UT Group LtdEquityGBX157.10165.30-4.81.614.8add to basket
53[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD11.69-5.0-2.57.2add to basket
54[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe Price (Lux) ManagementEquityUSD30.595.915.540.5add to basket
55[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe Price (Lux) ManagementEquityUSD10.303.47.414.1add to basket
56[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.0510.018.049.1add to basket
57[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.958.116.736.9add to basket
58[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.00-3.52.511.7add to basket
59[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.57- to basket
60[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD46.459.220.428.9add to basket
61[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD153. to basket
62[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD111.339.418.834.2add to basket
63[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD128.067.310.725.0add to basket