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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

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Hong Kong Mutual Funds / Prices & Performance
    
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116 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Asia Ex Japan Equity Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR13.597.319.721.0add to basket
2[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD74.229.122.442.3add to basket
3[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD48.6419.434.477.4add to basket
4[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors LuxEquityEUR19.3720.345.920.630.9add to basket
5[+]chartAllianz Emerging Asia Equity A USDAllianz Global Investors LuxEquityUSD51.5811.823.038.7add to basket
6[+]chartAllianz Little Dragons PT USDAllianz Global Investors LuxEquityUSD11.590.0018.229.142.0add to basket
7[+]chartAllianz Tiger AT USDAllianz Global Investors LuxEquityUSD80.160.0010.222.541.7add to basket
8[+]chartAllianz Total Return Asian Equity A USDAllianz Global Investors LuxEquityUSD22.695.816.834.1add to basket
9[+]chartAmundi Equity Asia ex Japan AU Cap USDAmundi Luxembourg SAEquityUSD25.477.821.921.1add to basket
10[+]chartAXA Rosbrg Pac Ex Japan Small Cap Alpha A USDAXA RosenbergEquityUSD62.3412.337.569.4add to basket
11[+]chartAXA Rosbrg Pacific Ex Japan Equity Alpha A USDAXA RosenbergEquityUSD36.3010.533.060.4add to basket
12[+]chartBaring ASEAN Frontiers A USDBaring Intl Fund Mgr (Ire) LtdEquityUSD217.07227.9323.337.982.1add to basket
13[+]chartBaring Asia Growth USDBaring Intl Fund Mgr (Ire) LtdEquityUSD63.4066.587.018.429.5add to basket
14[+]chartBaring Eastern Acc GBPBaring Asset ManagementEquityGBX607.906.819.832.6add to basket
15[+]chartBEA Asia Strategic Growth BBEA Union Investment Mgt LtdEquityUSD32.108.824.029.2add to basket
16[+]chartBlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.6211.031.454.2add to basket
17[+]chartBlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.0211.829.430.3add to basket
18[+]chartBNP Paribas L1 Equity Asia Emerging Classic Cap USDBNP Paribas Invest Partners LuEquityUSD98.649.522.825.4add to basket
19[+]chartBNP Paribas L1 Green Tigers Classic Cap EURBNP Paribas Invest Partners LuEquityEUR151.5610.925.410.6add to basket
20[+]chartBNY Mellon Asian Equity A USDBNY Mellon Asset ManagementEquityUSD3.408.420.934.3add to basket
21[+]chartBOCHK APIF Asia EquityBOCI Prudential Asset Mgmt LtdEquityHKD27.956.421.830.2add to basket
22[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD28.275.720.325.5add to basket
23[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD11.628.826.632.4add to basket
24[+]chartCap Int (All Countries) ex-Japan Equity B GBPCapital GroupEquityGBP11.577.721.621.8add to basket
25[+]chartDB X-Trackers MSCI EM Asia Index UCITS ETF 1C GBPDB Platinum Advisors ETFEquityGBX2,480.002,484.003.118.325.3add to basket
26[+]chartDB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD49.1849.329.232.053.0add to basket
27[+]chartEastspring Inv Asian Equity A USDEastspring InvestmentsEquityUSD16.4316.432.112.821.4add to basket
28[+]chartEastspring Inv Asian Equity Income A USDEastspring InvestmentsEquityUSD11.8011.808.722.244.8add to basket
29[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring InvestmentsEquityUSD9.279.271.212.613.9add to basket
30[+]chartEastspring Inv Dragon Peacock D USDEastspring InvestmentsEquityUSD25.4025.404.621.210.0add to basket
31[+]chartF&C Asia Pacific Dynamic IF&C Mgt LimitedEquityEUR12.415.919.813.6add to basket
32[+]chartFF ASEAN A USDFidelity (FIL(Luxembourg)SA)EquityUSD36.2215.929.969.7add to basket
33[+]chartFF Asia Pacific Dividend B USDFidelity (FIL(Luxembourg)SA)EquityUSD18.1212.632.646.1add to basket
34[+]chartFF Asian Aggressive A USDFidelity (FIL(Luxembourg)SA)EquityUSD10.037.124.837.6add to basket
35[+]chartFF Asian Smaller Companies A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD13.6220.239.3-add to basket
36[+]chartFF Asian Special Situations A USDFidelity (FIL(Luxembourg)SA)EquityUSD33.657.321.136.2add to basket
37[+]chartFF Emerging Asia A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.619.925.430.1add to basket
38[+]chartFF South East Asia A USDFidelity (FIL(Luxembourg)SA)EquityUSD6.944.719.332.2add to basket
39[+]chartFidelity Advantage Portfolio Asia Pacific Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD20.469.426.939.4add to basket
40[+]chartFidelity Advantage Portfolio Invesco Asia Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD16.2913.524.038.4add to basket
41[+]chartFidelity Global Investment Asia Pacific EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD339.479.727.441.5add to basket
42[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD19.689.926.936.8add to basket
43[+]chartFirst State Asia Pacific Select IIIFirst State InvestmentsEquityUSD13.937.429.050.2add to basket
44[+]chartFirst State Asian Equity Plus I DisFirst State InvestmentsEquityUSD38.399.328.753.0add to basket
45[+]chartFirst State Asian Growth II Acc USDFirst State InvestmentsEquityUSD86.523.722.848.2add to basket
46[+]chartFirst State Singapore & Malaysia Growth IFirst State InvestmentsEquityUSD57.8019.539.297.3add to basket
47[+]chartFranklin Asian Flex Cap A Acc USDFranklin Templeton Inv FundsEquityUSD13.728.721.227.2add to basket
48[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD14.0712.424.522.9add to basket
49[+]chartHaitong SRI AsiaHaitong International Invt MgrEquityHKD15.0015.7612.125.120.5add to basket
50[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD27.107.522.34.5add to basket
51[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD52.398.720.817.0add to basket
52[+]chartHenderson Horizon Asian Dividend Income A2 Acc USDHenderson Management SAEquityUSD17.9911.227.545.3add to basket
53[+]chartHenderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD85.838.420.827.2add to basket
54[+]chartHorizons S&P Emerging Asia ConsumerMirae Asset Global Invt HKg LtEquityHKD22.678.918.8-add to basket
55[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD16.017.711.4-10.9add to basket
56[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD27.499.424.641.1add to basket
57[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Global Investment FundsEquityUSD45.953.915.113.7add to basket
58[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Global Investment FundsEquityUSD43.6927.945.656.4add to basket
59[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USDHSBC Global Investment FundsEquityUSD17.157.523.534.1add to basket
60[+]chartHSBC Pacific Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX211.206.823.444.3add to basket
61[+]chartICBC Asia Infrastructure and RedevelopmentICBC Investment Mgmt CompanyEquityHKD12.2812.2816.422.425.9add to basket
62[+]chartICBC Asia Selection GrowthICBC Investment Mgmt CompanyEquityHKD12.5412.5410.020.024.2add to basket
63[+]chartING (L) Invest Asia ex Japan P Cap USDING Investment Mgmt (LUX)EquityUSD977.036.417.420.6add to basket
64[+]chartInvesco ASEAN Equity A USDInvesco Asset Management LtdEquityUSD114.9415.027.851.6add to basket
65[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Asset Management LtdEquityUSD13.4211.623.838.3add to basket
66[+]chartInvesco Asia Infrastructure A Acc USDInvesco Asset Management LtdEquityUSD14.314.814.023.4add to basket
67[+]chartInvesco Asia Opportunities Equity A USDInvesco Asset Management LtdEquityUSD98.248.022.928.8add to basket
68[+]chartInvesco Asian Equity A USDInvesco Asset Management LtdEquityUSD6.1811.722.539.8add to basket
69[+]chartInvestec Asia Pacific Equity A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD26.577.124.241.4add to basket
70[+]chartInvestec Asian Equity A Gr Inc USDInvestec Asset Mgt LimitedEquityUSD29.837.322.440.8add to basket
71[+]chartiShares MSCI Asia APEX 50 IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD40.043.118.531.7add to basket
72[+]chartiShares MSCI Asia APEX Mid Cap IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD39.214.919.315.8add to basket
73[+]chartiShares MSCI Asia APEX Small Cap IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD45.4714.326.226.0add to basket
74[+]chartiShares MSCI Emerging Asia IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD42.833.815.727.7add to basket
75[+]chartJPMorgan ASEANJPMorgan UTs (HK) LtdEquityUSD130.16137.3622.539.677.6add to basket
76[+]chartJPMorgan Asia Domestic OpportunitiesJPMorgan UTs (HK) LtdEquityUSD10.2410.7612.626.632.0add to basket
77[+]chartJPMorgan Asia Focus NAV USDJPMorgan UTs (HK) LtdEquityUSD10.052.23.1-add to basket
78[+]chartJPMorgan Asia New FrontiersJPMorgan UTs (HK) LtdEquityUSD11.0311.5923.636.943.3add to basket
79[+]chartJPMorgan Eastern NAVJP Morgan (Asia) LimitedEquityUSD276.6812.427.336.0add to basket
80[+]chartJPMorgan Eastern Smaller CompaniesJPMorgan UTs (HK) LtdEquityUSD145.59153.6419.241.739.8add to basket
81[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan (Asia) LimitedEquityHKD10.07---add to basket
82[+]chartJPMorgan SAR Asian A NAVJP Morgan (Asia) LimitedEquityUSD53.9110.926.744.9add to basket
83[+]chartJupiter Asia Pacific L Acc USDJupiter Asset ManagementEquityUSD24.097.919.934.3add to basket
84[+]chartLegg Mason Batterymarch Asia Pacific Equity GA Acc USDLegg Mason Global Funds PlcEquityUSD112.5911.424.7-add to basket
85[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD14.4723.441.774.2add to basket
86[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.5512.532.340.6add to basket
87[+]chartManulife Asian Equity AManulife Global FundEquityUSD2.9610.026.534.8add to basket
88[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.1921.354.795.8add to basket
89[+]chartMartin Currie GF Asia Pacific USDMartin Currie Global FundsEquityUSD11.823.418.840.4add to basket
90[+]chartMatthews Asia Pacific Tiger I Acc USDMatthews AsiaEquityUSD12.849.925.443.0add to basket
91[+]chartMFS Meridian Asia Pacific Ex Japan A1 USDMFS Meridian FundsEquityUSD24.057.020.537.6add to basket
92[+]chartMirae Asset Asia Great Consumer Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD11.9117.227.1-add to basket
93[+]chartMirae Asset Asia Pacific Equity I USDMirae Asset Global InvestmentsEquityUSD13.9511.025.732.6add to basket
94[+]chartMirae Asset Asia Sector Leader Equity KMirae Asset Global InvestmentsEquityUSD12.7011.926.9-add to basket
95[+]chartMorg Stnly Asian Equity I USDMorgan Stanley InvestmentFundsEquityUSD49.638.322.137.5add to basket
96[+]chartOld Mutual Pacific Equity A USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.323.923.945.0add to basket
97[+]chartPictet Asian Equities Ex Japan I USDPictet Funds S.A.EquityUSD195.247.919.323.9add to basket
98[+]chartPineBridge Asia ex Japan Equity YPineBridge Investments Ltd IRLEquityUSD408.9511.030.631.9add to basket
99[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD19.1622.946.560.4add to basket
100[+]chartPrincipal Asia Pacific High Dividend EquityPrincipal Asst Mgt Co(Asia)LtdEquityUSD28.8730.339.523.738.9add to basket
 
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