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
30 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY7,905.0027.527.617.6add to basket
2[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.EquityJPY334.9016.025.639.9add to basket
3[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.EquityJPY869.8319.328.649.6add to basket
4[+]chartAXA Rosbrg Japan Equity Alpha A JPYAXA RosenbergEquityJPY780.6826.529.622.9add to basket
5[+]chartAXA Rosbrg Japan Small Cap Alpha A JPYAXA RosenbergEquityJPY1,553.5619.622.630.5add to basket
6[+]chartFF Institutional Japan Aggressive I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY8,837.0041.054.555.9add to basket
7[+]chartFF Institutional Japan I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY10,608.0023.528.420.3add to basket
8[+]chartFF Japan A JPYFidelity (FIL(Luxembourg)SA)EquityJPY149.0016.924.611.0add to basket
9[+]chartFF Japan Advantage A JPYFidelity (FIL(Luxembourg)SA)EquityJPY23,894.0018.421.924.7add to basket
10[+]chartFF Japan Smaller Companies A JPYFidelity (FIL(Luxembourg)SA)EquityJPY1,344.0022.427.728.6add to basket
11[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY1,255.2525.730.019.4add to basket
12[+]chartHSBC GIF Japanese Equity PD JPYHSBC Global Investment FundsEquityJPY940.4223.226.220.1add to basket
13[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Asset Management LtdEquityJPY2,865.0021.734.244.7add to basket
14[+]chartInvesco Japanese Equity Core A JPYInvesco Asset Management LtdEquityJPY179.0043.147.9-add to basket
15[+]chartInvesco Japanese Value Equity A Acc JPYInvesco Asset Management LtdEquityJPY951.0023.326.19.1add to basket
16[+]chartInvesco Nippon Small Mid Cap Equity A JPYInvesco Asset Management LtdEquityJPY836.0039.734.228.9add to basket
17[+]chartJPM Inv Japan 50 Equity A ¥JP Morgan Investment FundsEquityJPY11,057.0011,610.0027.328.515.7add to basket
18[+]chartJPMorgan Japan ¥JPMorgan UTs (HK) LtdEquityJPY17,065.0018,009.0037.045.139.7add to basket
19[+]chartJPMorgan Japan OTCJPMorgan UTs (HK) LtdEquityJPY1,183.001,249.0044.353.636.0add to basket
20[+]chartJPMorgan Japan Smaller CompanyJPMorgan UTs (HK) LtdEquityJPY35,963.0037,952.0034.940.919.2add to basket
21[+]chartJPMorgan Japan TechnologyJPMorgan UTs (HK) LtdEquityJPY44,180.0046,623.0032.730.710.9add to basket
22[+]chartMorg Stnly Japanese Equity A JPYMorgan Stanley InvestmentFundsEquityJPY3,394.4728.536.4-add to basket
23[+]chartOld Mutual Japanese Equity A JPYOld Mutl Glbl Investors(UK)LtdEquityJPY70.9626.629.723.4add to basket
24[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Invest Partners LuEquityJPY3,922.0025.835.317.7add to basket
25[+]chartPictet Japanese Equity Selection P JPYPictet Funds S.A.EquityJPY10,420.7523.528.524.6add to basket
26[+]chartSchroder ISF Japanese Equity A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY779.0317.024.524.6add to basket
27[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,036.251,079.4313.712.47.5add to basket
28[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,111.3224.728.130.7add to basket
29[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY76.0516.122.629.6add to basket
30[+]chartStan Life Japanese Equities A JPYStandard Life SicavsEquityJPY1,234.0023.330.023.6add to basket