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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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 / A-Z Fund Factsheets

   
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1734 Funds
RankFund Group Focus Currency  
501CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETFCSOP Asset Management LimitedFixed InterestCNYadd to basket
502CSOP China CSI 300 Smart ETFCSOP Asset Management LimitedEquityCNYadd to basket
503CSOP China New Balance OpportunityCSOP Asset Management LimitedEquityUSDadd to basket
504CSOP China Southern Selected Value Mixed Securities InvestmentCSOP Asset Management LimitedMixed AssetCNYadd to basket
505CSOP China Ultra Short-Term Bond ETFCSOP Asset Management LimitedMoney MarketCNYadd to basket
506CSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNYadd to basket
507CSOP Hang Seng China Enterprises Daily 2x LeveragedCSOP Asset Management LimitedEquityHKDadd to basket
508CSOP Hang Seng China Enterprises Index Daily (-1x)Inverse ProductCSOP Asset Management LimitedEquityHKDadd to basket
509CSOP Hang Seng Index Daily (-1x) Inverse ProductCSOP Asset Management LimitedEquityHKDadd to basket
510CSOP Hang Seng Index Daily (-2x) Inverse ProductCSOP Asset Management LimitedEquityHKDadd to basket
511CSOP Hang Seng Index Daily (2x) Leveraged ProductCSOP Asset Management LimitedEquityHKDadd to basket
512CSOP Hong Kong Dollar Money Market ETFCSOP Asset Management LimitedMoney MarketHKDadd to basket
513CSOP MSCI China A Inclusion Index ETFCSOP Asset Management LimitedEquityCNYadd to basket
514CSOP Select US Dollar BondCSOP Asset Management LimitedFixed InterestCNYadd to basket
515CSOP Shen Zhou RMBCSOP Asset Management LimitedFixed InterestCNYadd to basket
516CSOP SZSE ChiNext ETFCSOP Asset Management LimitedEquityCNYadd to basket
517CSOP US Dollar Money Market ETFCSOP Asset Management LimitedMoney MarketUSDadd to basket
518CUAM China - Hong Kong StrategyChina Universal AM(HK) Co LtdEquityHKDadd to basket
519CUAM Hong Kong Dollar BondChina Universal AM(HK) Co LtdFixed InterestHKDadd to basket
520CUAM RMB BondplusChina Universal AM(HK) Co LtdFixed InterestCNYadd to basket
521CUAM Select US Dollar BondChina Universal AM(HK) Co LtdFixed InterestUSDadd to basket
522Da Cheng China BalancedDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNYadd to basket
523Da Cheng China RMB Fixed IncomeDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNYadd to basket
524Da Cheng Domestic Demand Growth MixedDa Cheng Intrnl Ast Mgt Co LtdMixed AssetCNYadd to basket
525Da Cheng Money MarketDa Cheng Intrnl Ast Mgt Co LtdMoney MarketUSDadd to basket
526Da Cheng Overseas China ConceptDa Cheng Intrnl Ast Mgt Co LtdEquityHKDadd to basket
527Daiwa Japan High Dividends StocksDaiwa SB Investments (HK) LimiEquityHKDadd to basket
528DWS Global AgribusinessDWS Investment SACommodity/EnergyEURadd to basket
529DWS Invest Asian BondsDWS Investment SAFixed InterestUSDadd to basket
530DWS Invest Chinese EquitiesDWS Investment SAEquityUSDadd to basket
531E Fund (HK) Hong Kong Dollar Money MarketE Fund Management (HK) LtdMoney MarketHKDadd to basket
532E Fund (HK) Select Greater China High Yield BondE Fund Management (HK) LtdFixed InterestUSDadd to basket
533E Fund Mgmt (HK) Ltd Greater China LeadersE Fund Management (HK) LtdEquityUSDadd to basket
534E Fund Mgmt (HK) Ltd RMB Fixed IncomeE Fund Management (HK) LtdFixed InterestCNYadd to basket
535E Fund Mgmt (HK) Ltd Select BondE Fund Management (HK) LtdFixed InterestUSDadd to basket
536E Fund US Dollar Money MarketE Fund Management (HK) LtdMoney MarketUSDadd to basket
537Eastspring Inv Asian BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
538Eastspring Inv Asian EquityEastspring Investments (Lux)SAEquityUSDadd to basket
539Eastspring Inv Asian Equity IncomeEastspring Investments (Lux)SAEquityUSDadd to basket
540Eastspring Inv Asian High Yield BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
541Eastspring Inv Asian Local BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
542Eastspring Inv Asian Low Volatility EquityEastspring Investments (Lux)SAEquityUSDadd to basket
543Eastspring Inv Asian Property SecuritiesEastspring Investments (Lux)SAPropertyUSDadd to basket
544Eastspring Inv China EquityEastspring Investments (Lux)SAEquityUSDadd to basket
545Eastspring Inv Dragon PeacockEastspring Investments (Lux)SAEquityUSDadd to basket
546Eastspring Inv European Investment Grade BondEastspring Investments (Lux)SAFixed InterestEURadd to basket
547Eastspring Inv Global Emerging Markets DynamicEastspring Investments (Lux)SAEquityUSDadd to basket
548Eastspring Inv Global Market NavigatorEastspring Investments (Lux)SAMixed AssetUSDadd to basket
549Eastspring Inv Greater China EquityEastspring Investments (Lux)SAEquityUSDadd to basket
550Eastspring Inv Hong Kong EquityEastspring Investments (Lux)SAEquityUSDadd to basket
551Eastspring Inv India EquityEastspring Investments (Lux)SAEquityUSDadd to basket
552Eastspring Inv Indonesia EquityEastspring Investments (Lux)SAEquityUSDadd to basket
553Eastspring Inv Japan DynamicEastspring Investments (Lux)SAEquityUSDadd to basket
554Eastspring Inv North American ValueEastspring Investments (Lux)SAEquityUSDadd to basket
555Eastspring Inv US Corporate BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
556Eastspring Inv US High Investment Grade BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
557Eastspring Inv US High Yield BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
558Eastspring Inv US Investment Grade BondEastspring Investments (Lux)SAFixed InterestUSDadd to basket
559Eastspring Inv World Value EquityEastspring Investments (Lux)SAEquityUSDadd to basket
560Emerging Market Local Currency Debt PortfolioAllianceBernstein (Luxembourg)Fixed InterestUSDadd to basket
561Emerging Markets Growth PortfolioAllianceBernstein (Luxembourg)EquityUSDadd to basket
562Emerging Markets Multi Asset PortfolioAllianceBernstein (Luxembourg)Mixed AssetUSDadd to basket
563FCP I - Sustainable US Thematic PortfolioAllianceBernstein (Luxembourg)EquityUSDadd to basket
564Federated High Income AdvantageFederated International FundsFixed InterestEURadd to basket
565Federated ST US Government SecuritiesFederated International FundsMoney MarketUSDadd to basket
566Federated ST US PrimeFederated International FundsMoney MarketUSDadd to basket
567FF Asia Pacific Strategic IncomeFidelity International (FIL InFixed InterestUSDadd to basket
568FF Australian Dollar CashFidelity International (FIL InMoney MarketAUDadd to basket
569FF China High YieldFidelity International (FIL InFixed InterestUSDadd to basket
570FF Emerging Markets FocusFidelity International (FIL InEquityUSDadd to basket
571FF FIRST All Country WorldFidelity International (FIL InEquityUSDadd to basket
572FF Greater China Multi Asset Growth & IncomeFidelity International (FIL InMixed AssetUSDadd to basket
573FF Sterling CashFidelity International (FIL InMoney MarketGBPadd to basket
574Fidelity Advantage Portfolio Asia Pacific EquityFidelity (FIL Inv Mgt HK Ltd)EquityUSDadd to basket
575Fidelity Advantage Portfolio BalancedFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSDadd to basket
576Fidelity Advantage Portfolio Capital StableFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSDadd to basket
577Fidelity Advantage Portfolio Global EquityFidelity (FIL Inv Mgt HK Ltd)EquityUSDadd to basket
578Fidelity Advantage Portfolio GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSDadd to basket
579Fidelity Advantage Portfolio HK Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketHKDadd to basket
580Fidelity Advantage Portfolio Hong Kong BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKDadd to basket
581Fidelity Advantage Portfolio Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKDadd to basket
582Fidelity Advantage Portfolio Invesco Asia EquityFidelity (FIL Inv Mgt HK Ltd)EquityUSDadd to basket
583Fidelity Advantage Portfolio RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKDadd to basket
584Fidelity Advantage Portfolio Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSDadd to basket
585Fidelity Advantage Portfolio Tracker PortfolioFidelity (FIL Inv Mgt HK Ltd)EquityHKDadd to basket
586Fidelity Advantage Portfolio US Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketUSDadd to basket
587Fidelity Advantage Portfolio World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSDadd to basket
588Fidelity Advantage Portfolio World Equity IndexFidelity (FIL Inv Mgt HK Ltd)EquityHKDadd to basket
589Fidelity Advantage Portfolio World Government Bond IndexFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKDadd to basket
590Fidelity AmericaFidelity International (FIL InEquityUSDadd to basket
591Fidelity American DiversifiedFidelity International (FIL InEquityUSDadd to basket
592Fidelity American GrowthFidelity International (FIL InEquityUSDadd to basket
593Fidelity ASEANFidelity International (FIL InEquityUSDadd to basket
594Fidelity Asia FocusFidelity International (FIL InEquityUSDadd to basket
595Fidelity Asia Pacific DividendFidelity International (FIL InEquityUSDadd to basket
596Fidelity Asia Pacific OpportunitiesFidelity International (FIL InEquityEURadd to basket
597Fidelity Asian BondFidelity International (FIL InFixed InterestUSDadd to basket
598Fidelity Asian High YieldFidelity International (FIL InFixed InterestUSDadd to basket
599Fidelity Asian Smaller CompaniesFidelity International (FIL InEquityUSDadd to basket
600Fidelity Asian Special SituationsFidelity International (FIL InEquityUSDadd to basket