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 MPF / 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
147 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice AmericanAIA MPF ServicesEquityHKD209.521.15.233.8add to basket
2[+]chartAIA Prime Value Choice Asian EquityAIA MPF ServicesEquityHKD228.22- to basket
3[+]chartAIA Prime Value Choice EurasiaAIA MPF ServicesEquityHKD163.41-2.44.319.5add to basket
4[+]chartAIA Prime Value Choice European EquityAIA MPF ServicesEquityHKD219.95-3.12.819.1add to basket
5[+]chartAIA Prime Value Choice Greater China EquityAIA MPF ServicesEquityHKD221.08-3.710.324.0add to basket
6[+]chartAIA Prime Value Choice GreenAIA MPF ServicesEquityHKD172.682.26.230.3add to basket
7[+]chartAIA Prime Value Choice Hong Kong and ChinaAIA MPF ServicesEquityHKD164.68-9.24.721.1add to basket
8[+]chartAIA Prime Value Choice Hong Kong EquityAIA MPF ServicesEquityHKD324.56-10.14.417.7add to basket
9[+]chartAIA Prime Value Choice Japan EquityAIA MPF ServicesEquityHKD171.355.0-2.913.5add to basket
10[+]chartAIA Prime Value Choice North American EquityAIA MPF ServicesEquityHKD237.02-0.41.633.4add to basket
11[+]chartAIA Prime Value Choice WorldAIA MPF ServicesEquityHKD143.380.34.227.4add to basket
12[+]chartAllianz Asian AAllianz Gbl Investors HK LtdEquityHKD48.12-6.05.616.0add to basket
13[+]chartAllianz Greater China AAllianz Gbl Investors HK LtdEquityHKD22.37-5.86.411.7add to basket
14[+]chartAllianz Hong Kong AAllianz Gbl Investors HK LtdEquityHKD50.49- to basket
15[+]chartAMTD Invesco AsiaAMTD Financial PlanningEquityHKD17.060.410.117.1add to basket
16[+]chartAMTD Invesco EuropeAMTD Financial PlanningEquityHKD16.44-4.8-4.016.6add to basket
17[+]chartAMTD Invesco Hong Kong and ChinaAMTD Financial PlanningEquityHKD16.16- to basket
18[+]chartBCOM Asian Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD33.34- to basket
19[+]chartBCOM China Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD28.08- to basket
20[+]chartBCOM Greater China Equity (CF)Bank of Communications TrusteeEquityHKD24.44- to basket
21[+]chartBCOM Hong Kong Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD23.38- to basket
22[+]chartBCOM HSI Tracking (CF)Bank of Communications TrusteeEquityHKD30.51-9.84.721.6add to basket
23[+]chartBCT (Industry) Asian EquityBank Consortium Trust Co LtdEquityHKD3.193.19-7.93.616.6add to basket
24[+]chartBCT (Industry) Global EquityBank Consortium Trust Co LtdEquityHKD2.602.60-3.7-3.213.5add to basket
25[+]chartBCT (Industry) Hong Kong EquityBank Consortium Trust Co LtdEquityHKD4.154.15-8.25.924.4add to basket
26[+]chartBCT (Pro) Asian EquityBank Consortium Trust Co LtdEquityHKD3.373.37-7.24.520.3add to basket
27[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.091.09-8.16.621.1add to basket
28[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.241.24-3.1-0.819.9add to basket
29[+]chartBCT (Pro) Global EquityBank Consortium Trust Co LtdEquityHKD2.912.91-1.12.520.6add to basket
30[+]chartBCT (Pro) Greater China EquityBank Consortium Trust Co LtdEquityHKD1.531.53- to basket
31[+]chartBCT (Pro) Hang Seng Index TrackingBank Consortium Trust Co LtdEquityHKD1.561.56- to basket
32[+]chartBCT (Pro) World EquityBank Consortium Trust Co LtdEquityHKD1.791.790.66.830.4add to basket
33[+]chartBEA Industry Asian EquityBk of East Asia (Trustees) LtdEquityHKD13.01- to basket
34[+]chartBEA Industry China TrackerBk of East Asia (Trustees) LtdEquityHKD10.73-8.03.815.7add to basket
35[+]chartBEA Industry Greater China EquityBk of East Asia (Trustees) LtdEquityHKD14.48- to basket
36[+]chartBEA Industry Hong Kong EquityBk of East Asia (Trustees) LtdEquityHKD12.96-9.83.316.1add to basket
37[+]chartBEA Industry Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD14.97- to basket
38[+]chartBEA Master Asian EquityBk of East Asia (Trustees) LtdEquityHKD22.33-5.63.817.5add to basket
39[+]chartBEA Master China TrackerBk of East Asia (Trustees) LtdEquityHKD10.44-8.03.615.6add to basket
40[+]chartBEA Master European EquityBk of East Asia (Trustees) LtdEquityHKD12.370.24.515.5add to basket
41[+]chartBEA Master Global EquityBk of East Asia (Trustees) LtdEquityHKD16.07- to basket
42[+]chartBEA Master Greater China EquityBk of East Asia (Trustees) LtdEquityHKD18.32- to basket
43[+]chartBEA Master Hong Kong EquityBk of East Asia (Trustees) LtdEquityHKD21.85-9.73.316.5add to basket
44[+]chartBEA Master Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD15.05- to basket
45[+]chartBEA Master Japan EquityBk of East Asia (Trustees) LtdEquityHKD8.001.9-1.516.4add to basket
46[+]chartBEA Master North American EquityBk of East Asia (Trustees) LtdEquityHKD19.922.07.139.0add to basket
47[+]chartBEA Value Asian EquityBk of East Asia (Trustees) LtdEquityHKD12.32-6.13.317.8add to basket
48[+]chartBEA Value Global EquityBk of East Asia (Trustees) LtdEquityHKD16.32- to basket
49[+]chartBEA Value Greater China EquityBk of East Asia (Trustees) LtdEquityHKD15.23-4.27.425.1add to basket
50[+]chartBEA Value Greater China TrackerBk of East Asia (Trustees) LtdEquityHKD14.12- to basket
51[+]chartBEA Value Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD13.86-9.44.522.3add to basket
52[+]chartBOC-Prudential EC MPF Asia EquityBOCI Prudential Asset Mgmt MPFEquityHKD14.30-6.43.515.0add to basket
53[+]chartBOC-Prudential EC MPF China EquityBOCI Prudential Asset Mgmt MPFEquityHKD8.32-9.94.916.0add to basket
54[+]chartBOC-Prudential EC MPF CSI Hk 100 TrackerBOCI Prudential Asset Mgmt MPFEquityHKD13.48-10.93.520.1add to basket
55[+]chartBOC-Prudential EC MPF European Index TrackingBOCI Prudential Asset Mgmt MPFEquityHKD14.91- to basket
56[+]chartBOC-Prudential EC MPF Global EquityBOCI Prudential Asset Mgmt MPFEquityHKD28.43-1.23.426.3add to basket
57[+]chartBOC-Prudential EC MPF Hong Kong EquityBOCI Prudential Asset Mgmt MPFEquityHKD41.14-11.92.717.4add to basket
58[+]chartBOC-Prudential EC MPF Japan EquityBOCI Prudential Asset Mgmt MPFEquityHKD8.640.8-5.210.1add to basket
59[+]chartBOC-Prudential EC MPF North America Index TrackingBOCI Prudential Asset Mgmt MPFEquityHKD20.131.06.438.1add to basket
60[+]chartBOC-Prudential My Choice Asia EquityBOCI Prudential Asset Mgmt MPFEquityHKD16.62-3.38.425.7add to basket
61[+]chartBOC-Prudential My Choice China EquityBOCI Prudential Asset Mgmt MPFEquityHKD18.45-0.319.034.3add to basket
62[+]chartBOC-Prudential My Choice Global EquityBOCI Prudential Asset Mgmt MPFEquityHKD18.35-3.3-2.515.9add to basket
63[+]chartBOC-Prudential My Choice Hong Kong EquityBOCI Prudential Asset Mgmt MPFEquityHKD15.82-8.06.526.9add to basket
64[+]chartBOC-Prudential My Choice Hong Kong TrackingBOCI Prudential Asset Mgmt MPFEquityHKD15.00- to basket
65[+]chartChina Life Hong Kong EquityChina Life Trustees LtdEquityHKD15.8815.88-9.74.524.6add to basket
66[+]chartChina Life Retire-Easy Global EquityChina Life Trustees LtdEquityHKD11.5811.58- to basket
67[+]chartFidelity Retirement Master Trust Asia Pacific EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD24.63-3.57.923.9add to basket
68[+]chartFidelity Retirement Master Trust Global EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD27.262.36.827.2add to basket
69[+]chartFidelity Retirement Master Trust Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD34.31- to basket
70[+]chartFidelity Retirement Master Trust Hong Kong TrackerFidelity (FIL Inv Mgt HK Ltd)EquityHKD14.03-9.54.922.3add to basket
71[+]chartHaitong Asia Pacific excluding HK AHaitong International Invt MgrEquityHKD17.1117.11-7.9-16.5-5.9add to basket
72[+]chartHaitong Global Diversification AHaitong International Invt MgrEquityHKD17.7417.743.8-1.241.7add to basket
73[+]chartHaitong Hong Kong SAR AHaitong International Invt MgrEquityHKD57.9157.91- to basket
74[+]chartHaitong Korea AHaitong International Invt MgrEquityHKD23.2023.20-15.9-19.6-20.2add to basket
75[+]chartHang Seng SuperTrust Plus Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD28.7728.77-7.04.314.1add to basket
76[+]chartHang Seng SuperTrust Plus Chinese EquityHang Seng Investment Mgmt LtdEquityHKD15.1315.13-4.410.426.0add to basket
77[+]chartHang Seng SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD12.9412.94- to basket
78[+]chartHang Seng SuperTrust Plus Global EquityHang Seng Investment Mgmt LtdEquityHKD14.7814.780.35.527.1add to basket
79[+]chartHang Seng SuperTrust Plus GrowthHang Seng Investment Mgmt LtdEquityHKD19.4019.40- to basket
80[+]chartHang Seng SuperTrust Plus Hang Seng China Enterprises Index TrackingHang Seng Investment Mgmt LtdEquityHKD9.469.46- to basket
81[+]chartHang Seng SuperTrust Plus Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.3326.33-10.04.622.6add to basket
82[+]chartHang Seng SuperTrust Plus Hong Kong and Chinese EquityHang Seng Investment Mgmt LtdEquityHKD23.2423.24-9.44.417.0add to basket
83[+]chartHang Seng SuperTrust Plus North American EquityHang Seng Investment Mgmt LtdEquityHKD17.1617.162.26.637.0add to basket
84[+]chartHang Seng SuperTrust Plus ValueChoice Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD11.4711.47-4.95.319.7add to basket
85[+]chartHang Seng SuperTrust Plus ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD13.9413.941.18.326.5add to basket
86[+]chartHang Seng SuperTrust Plus ValueChoice US EquityHang Seng Investment Mgmt LtdEquityHKD22.9422.942.79.542.1add to basket
87[+]chartHSBC SuperTrust Plus Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD28.7728.77-7.04.314.1add to basket
88[+]chartHSBC SuperTrust Plus Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD15.1315.13-4.410.426.0add to basket
89[+]chartHSBC SuperTrust Plus European EquityHSBC Investment Funds (HK) LtdEquityHKD12.9412.94- to basket
90[+]chartHSBC SuperTrust Plus Global EquityHSBC Investment Funds (HK) LtdEquityHKD14.7814.780.35.527.1add to basket
91[+]chartHSBC SuperTrust Plus GrowthHSBC Investment Funds (HK) LtdEquityHKD19.4019.40- to basket
92[+]chartHSBC SuperTrust Plus Hang Seng China Enterprises Index TrackingHSBC Investment Funds (HK) LtdEquityHKD9.469.46- to basket
93[+]chartHSBC SuperTrust Plus Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD26.3326.33-10.04.622.6add to basket
94[+]chartHSBC SuperTrust Plus Hong Kong and Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD23.2423.24-9.44.417.0add to basket
95[+]chartHSBC SuperTrust Plus North American EquityHSBC Investment Funds (HK) LtdEquityHKD17.1617.162.26.637.0add to basket
96[+]chartHSBC SuperTrust Plus ValueChoice Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD11.4711.47-4.95.319.7add to basket
97[+]chartHSBC SuperTrust Plus ValueChoice European EquityHSBC Investment Funds (HK) LtdEquityHKD13.9413.941.18.326.5add to basket
98[+]chartHSBC SuperTrust Plus ValueChoice US EquityHSBC Investment Funds (HK) LtdEquityHKD22.9422.942.79.542.1add to basket
99[+]chartInvesco Asian Equity AInvesco MPFEquityHKD11.680.510.117.0add to basket
100[+]chartInvesco Growth AInvesco MPFEquityHKD23.34-3.93.325.3add to basket