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
160 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice Allianz GrowthAIA MPF ServicesEquityHKD189.6312.818.911.8add to basket
2[+]chartAIA Prime Value Choice AmericanAIA MPF ServicesEquityHKD186.627.420.721.6add to basket
3[+]chartAIA Prime Value Choice Asian EquityAIA MPF ServicesEquityHKD236.929.721.211.4add to basket
4[+]chartAIA Prime Value Choice EurasiaAIA MPF ServicesEquityHKD165.6212.620.112.1add to basket
5[+]chartAIA Prime Value Choice European EquityAIA MPF ServicesEquityHKD233.6615.724.911.4add to basket
6[+]chartAIA Prime Value Choice Greater China EquityAIA MPF ServicesEquityHKD220.6914.820.77.8add to basket
7[+]chartAIA Prime Value Choice GreenAIA MPF ServicesEquityHKD158.979.218.315.6add to basket
8[+]chartAIA Prime Value Choice Hong Kong and ChinaAIA MPF ServicesEquityHKD167.2215.321.121.7add to basket
9[+]chartAIA Prime Value Choice Hong Kong EquityAIA MPF ServicesEquityHKD339.1714.319.86.1add to basket
10[+]chartAIA Prime Value Choice Japan EquityAIA MPF ServicesEquityHKD172.2011.114.722.9add to basket
11[+]chartAIA Prime Value Choice North American EquityAIA MPF ServicesEquityHKD212.286.820.122.8add to basket
12[+]chartAIA Prime Value Choice WorldAIA MPF ServicesEquityHKD134.838.921.316.4add to basket
13[+]chartAllianz Asian AAllianz Gbl Investors HK LtdEquityHKD51.9418.923.720.6add to basket
14[+]chartAllianz Choice GrowthManulife Asset Mgmt (HK) LtdEquityHKD21.2713.119.413.3add to basket
15[+]chartAllianz Greater China AAllianz Gbl Investors HK LtdEquityHKD23.9311.818.619.5add to basket
16[+]chartAllianz Hong Kong AAllianz Gbl Investors HK LtdEquityHKD56.3614.120.520.9add to basket
17[+]chartAMTD Invesco AsiaAMTD Financial PlanningEquityHKD17.0914.314.714.5add to basket
18[+]chartAMTD Invesco EuropeAMTD Financial PlanningEquityHKD17.9510.527.57.5add to basket
19[+]chartAMTD Invesco Hong Kong and ChinaAMTD Financial PlanningEquityHKD16.3018.122.523.5add to basket
20[+]chartAsia Pacific excluding HK AHaitong International Invt MgrEquityHKD21.9621.9614.018.18.8add to basket
21[+]chartBCOM Asian Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD37.4518.026.620.7add to basket
22[+]chartBCOM China Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD29.5717.524.523.1add to basket
23[+]chartBCOM Greater China Equity (CF)Bank of Communications TrusteeEquityHKD26.2712.018.317.9add to basket
24[+]chartBCOM Hong Kong Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD25.2818.624.024.5add to basket
25[+]chartBCOM HSI Tracking (CF)Bank of Communications TrusteeEquityHKD30.9616.821.923.3add to basket
26[+]chartBCT (Industry) Asian EquityBank Consortium Trust Co LtdEquityHKD3.423.4216.522.924.1add to basket
27[+]chartBCT (Industry) Global EquityBank Consortium Trust Co LtdEquityHKD2.722.725.519.910.1add to basket
28[+]chartBCT (Industry) Hong Kong EquityBank Consortium Trust Co LtdEquityHKD4.214.2117.723.225.5add to basket
29[+]chartBCT (Pro) Asian EquityBank Consortium Trust Co LtdEquityHKD3.493.4916.523.024.7add to basket
30[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.111.1118.422.823.0add to basket
31[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.321.3210.527.76.2add to basket
32[+]chartBCT (Pro) Global EquityBank Consortium Trust Co LtdEquityHKD2.862.865.520.010.5add to basket
33[+]chartBCT (Pro) Greater China EquityBank Consortium Trust Co LtdEquityHKD1.551.5517.024.426.0add to basket
34[+]chartBCT (Pro) Hang Seng Index TrackingBank Consortium Trust Co LtdEquityHKD1.571.5717.022.224.3add to basket
35[+]chartBCT (Pro) Hong Kong EquityBank Consortium Trust Co LtdEquityHKD4.294.2917.723.426.3add to basket
36[+]chartBCT (Pro) International EquityBank Consortium Trust Co LtdEquityHKD2.322.327.015.714.6add to basket
37[+]chartBCT (Pro) World EquityBank Consortium Trust Co LtdEquityHKD1.621.628.418.422.0add to basket
38[+]chartBEA Asian EquityBk of East Asia (Trustees) LtdEquityHKD23.5915.923.019.5add to basket
39[+]chartBEA China TrackerBk of East Asia (Trustees) LtdEquityHKD10.718.016.39.7add to basket
40[+]chartBEA European EquityBk of East Asia (Trustees) LtdEquityHKD12.739.818.012.5add to basket
41[+]chartBEA Global EquityBk of East Asia (Trustees) LtdEquityHKD14.858.216.921.0add to basket
42[+]chartBEA Greater China EquityBk of East Asia (Trustees) LtdEquityHKD18.7118.523.824.3add to basket
43[+]chartBEA Hong Kong EquityBk of East Asia (Trustees) LtdEquityHKD23.3316.922.019.7add to basket
44[+]chartBEA Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD15.2017.222.224.1add to basket
45[+]chartBEA Industry Asian EquityBk of East Asia (Trustees) LtdEquityHKD13.7515.722.818.9add to basket
46[+]chartBEA Industry China TrackerBk of East Asia (Trustees) LtdEquityHKD11. to basket
47[+]chartBEA Industry Greater China EquityBk of East Asia (Trustees) LtdEquityHKD14.7818.223.424.0add to basket
48[+]chartBEA Industry Hong Kong EquityBk of East Asia (Trustees) LtdEquityHKD13.8616.621.719.5add to basket
49[+]chartBEA Industry Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD15.1117.122.124.2add to basket
50[+]chartBEA Japan EquityBk of East Asia (Trustees) LtdEquityHKD7.937.317.014.0add to basket
51[+]chartBEA North American EquityBk of East Asia (Trustees) LtdEquityHKD16.865.717.325.0add to basket
52[+]chartBEA Value Asian EquityBk of East Asia (Trustees) LtdEquityHKD13.0516.123.116.0add to basket
53[+]chartBEA Value Global EquityBk of East Asia (Trustees) LtdEquityHKD15.038.417.122.5add to basket
54[+]chartBEA Value Greater China EquityBk of East Asia (Trustees) LtdEquityHKD15.3618.824.426.3add to basket
55[+]chartBEA Value Greater China TrackerBk of East Asia (Trustees) LtdEquityHKD14.3617.225.326.5add to basket
56[+]chartBEA Value Hong Kong TrackerBk of East Asia (Trustees) LtdEquityHKD14.0517.222.224.6add to basket
57[+]chartBOC-Prudential CSI Hk 100 TrackerBOCI Prudential Asset Mgmt MPFEquityHKD13.9318.322.515.3add to basket
58[+]chartBOC-Prudential EC MPF Asia EquityBOCI Prudential Asset Mgmt MPFEquityHKD15.0711.620.810.8add to basket
59[+]chartBOC-Prudential EC MPF China EquityBOCI Prudential Asset Mgmt MPFEquityHKD8.9114.322.120.0add to basket
60[+]chartBOC-Prudential EC MPF Global EquityBOCI Prudential Asset Mgmt MPFEquityHKD26.647.618.116.0add to basket
61[+]chartBOC-Prudential EC MPF Hong Kong EquityBOCI Prudential Asset Mgmt MPFEquityHKD44.0417.523.623.9add to basket
62[+]chartBOC-Prudential EC MPF Japan EquityBOCI Prudential Asset Mgmt MPFEquityHKD8.915.914.78.8add to basket
63[+]chartBOC-Prudential European Index TrackingBOCI Prudential Asset Mgmt MPFEquityHKD14.8710.619.913.3add to basket
64[+]chartBOC-Prudential My Choice Asia EquityBOCI Prudential Asset Mgmt MPFEquityHKD16.1713.421.422.4add to basket
65[+]chartBOC-Prudential My Choice China EquityBOCI Prudential Asset Mgmt MPFEquityHKD17.4519.424.331.4add to basket
66[+]chartBOC-Prudential My Choice Global EquityBOCI Prudential Asset Mgmt MPFEquityHKD18.925.820.712.8add to basket
67[+]chartBOC-Prudential My Choice Hong Kong EquityBOCI Prudential Asset Mgmt MPFEquityHKD15.8218.224.228.3add to basket
68[+]chartBOC-Prudential My Choice Hong Kong TrackingBOCI Prudential Asset Mgmt MPFEquityHKD14.1417.221.913.5add to basket
69[+]chartBOC-Prudential North America Index TrackingBOCI Prudential Asset Mgmt MPFEquityHKD17.135.917.321.1add to basket
70[+]chartChina Life Hong Kong EquityChina Life Trustees LtdEquityHKD16.0816.0818.524.529.3add to basket
71[+]chartChina Life Retire-Easy Global EquityChina Life Trustees LtdEquityHKD11.6111.6112.721.916.2add to basket
72[+]chartFidelity Retirement Master Asia Pacific EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD24.2213.220.920.7add to basket
73[+]chartFidelity Retirement Master Global EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD25.007.115.814.7add to basket
74[+]chartFidelity Retirement Master Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD34.6317.823.526.2add to basket
75[+]chartFidelity Retirement Master Hong Kong TrackerFidelity (FIL Inv Mgt HK Ltd)EquityHKD14.2017.121.923.6add to basket
76[+]chartFWD Basic Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD46.0316.223.922.8add to basket
77[+]chartFWD Basic International Equity PortfolioFWD Pension Trust LimitedEquityHKD19.866.514.812.7add to basket
78[+]chartFWD Basic US & Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD13.7010.019.425.0add to basket
79[+]chartFWD Comprehensive Asian Equity PortfolioFWD Pension Trust LimitedEquityHKD31.5315.321.421.9add to basket
80[+]chartFWD Comprehensive Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD44.6616.123.722.2add to basket
81[+]chartFWD Comprehensive International Equity PortfolioFWD Pension Trust LimitedEquityHKD18.516.314.712.2add to basket
82[+]chartFWD Comprehensive US & Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD13.7610.119.425.5add to basket
83[+]chartGlobal Diversification AHaitong International Invt MgrEquityHKD16.6516.6520.131.024.2add to basket
84[+]chartHong Kong SAR AHaitong International Invt MgrEquityHKD59.0059.0024.126.928.8add to basket
85[+]chartHS SuperTrust Plus Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD30.8530.8511.521.912.7add to basket
86[+]chartHS SuperTrust Plus Chinese EquityHang Seng Investment Mgmt LtdEquityHKD15.5315.5319.925.032.0add to basket
87[+]chartHS SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD13.7813.7810.319.410.1add to basket
88[+]chartHS SuperTrust Plus GrowthHang Seng Investment Mgmt LtdEquityHKD19.5819.5811.018.716.8add to basket
89[+]chartHS SuperTrust Plus Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.7226.7217.122.524.6add to basket
90[+]chartHS SuperTrust Plus Hong Kong and Chinese EquityHang Seng Investment Mgmt LtdEquityHKD24.9024.9017.022.624.0add to basket
91[+]chartHS SuperTrust Plus North American EquityHang Seng Investment Mgmt LtdEquityHKD14.7514.755.517.322.4add to basket
92[+]chartHS ValueChoice Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD11.8211.8212.522.813.9add to basket
93[+]chartHS ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD13.5113.5111.621.213.4add to basket
94[+]chartHS ValueChoice Global EquityHang Seng Investment Mgmt LtdEquityHKD13.7413.747.417.917.4add to basket
95[+]chartHS ValueChoice Hang Seng H-Share Index TrackingHang Seng Investment Mgmt LtdEquityHKD9.609.608.016.911.3add to basket
96[+]chartHS ValueChoice Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.7226.7217.122.524.6add to basket
97[+]chartHS ValueChoice US EquityHang Seng Investment Mgmt LtdEquityHKD19.2319.236.118.427.4add to basket
98[+]chartHSBC MPF Hong Kong and Chinese Equity AManulife Asset Mgmt (HK) LtdEquityHKD24.1917.222.723.6add to basket
99[+]chartHSBC SuperTrust Plus Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD30.8530.8511.521.912.7add to basket
100[+]chartHSBC SuperTrust Plus Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD15.5315.5319.925.032.0add to basket