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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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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
78 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD25.409.812.830.4add to basket
2[+]chartAllianz China A-Shares AT USDAllianz Global Investors LuxEquityUSD11.0918.77.88.2add to basket
3[+]chartAllianz China Equity A USDAllianz Global Investors LuxEquityUSD44.836.116.78.9add to basket
4[+]chartBarclays China Accelerated A HKDBarclays Funds and AdvisoryEquityHKD55.016.910.8-13.8add to basket
5[+]chartBaring China Select A USDBaring Intl Fund Mgr (Ire) LtdEquityUSD9.8310.3210.117.27.6add to basket
6[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD9.0022.611.8-add to basket
7[+]chartBlackRock Global Funds China A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.149.318.912.3add to basket
8[+]chartBOCHK APIF China EquityBOCI Prudential Asset Mgmt LtdEquityHKD29.146.918.010.0add to basket
9[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD14.4112.121.124.8add to basket
10[+]chartBOCHK China EquityBOCI Prudential Asset Mgmt LtdEquityHKD52.175.615.76.7add to basket
11[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD30.6411.110.26.4add to basket
12[+]chartBOCHK CSI 300 China TrackerBOCI Prudential Asset Mgmt LtdEquityHKD26.8912.4-4.2-12.1add to basket
13[+]chartBOCHK CSI HK Listed Mainland Consumption TrackerBOCI Prudential Asset Mgmt LtdEquityHKD8.114.73.8-add to basket
14[+]chartBOCHK SSE 50 China TrackerBOCI Prudential Asset Mgmt LtdEquityHKD16.7514.80.7-15.2add to basket
15[+]chartBOCIP China ValueBOCI Prudential Asset Mgmt LtdEquityHKD9.7017.234.2-add to basket
16[+]chartCitiFirst Cayman II China Select USDCitiFirst Investments plcEquityUSD11.4819.024.9-add to basket
17[+]chartCMS CSI Overseas Mainland Enterprises ETFCMS Asset Management (HK) Co LEquityHKD11.825.06.7-add to basket
18[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY8.0716.0--add to basket
19[+]chartDa Cheng CSI China Mainland Consumer TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD8.805.5-11.2-add to basket
20[+]chartDa Cheng CSI HK Private owned Mainland Enterprises TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD7.445.2--add to basket
21[+]chartDB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1DDB Platinum Advisors ETFEquityUSD1.0425.46.215.4add to basket
22[+]chartDB X-Trackers CSI300 Industrials UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.5512.3-11.4-17.3add to basket
23[+]chartDB X-Trackers CSI300 Transportation UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.3010.8-10.8-30.1add to basket
24[+]chartDB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD8.0317.50.63.1add to basket
25[+]chartDB X-Trackers CSI300 Utilities UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.4618.58.6-8.6add to basket
26[+]chartDB X-Trackers FTSE China 25 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD28.675.515.14.2add to basket
27[+]chartDB X-Trackers MSCI China Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD12.016.4--add to basket
28[+]chartDWS Invest Chinese Equities A2 USDDWS Investment SAEquityUSD155.00163.168.616.94.9add to basket
29[+]chartEastspring Inv China Equity D USDEastspring InvestmentsEquityUSD28.7828.787.018.020.5add to basket
30[+]chartFF China Consumer A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD11.4912.822.7-add to basket
31[+]chartFF China Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD42.6910.413.87.7add to basket
32[+]chartFirst State China Focus I AccFirst State InvestmentsEquityUSD13.8813.320.930.8add to basket
33[+]chartFirst State China Growth II AccFirst State InvestmentsEquityUSD174.2816.124.030.2add to basket
34[+]chartHang Seng FTSE China 25 IndexHang Seng Investment Mgmt LtdEquityHKD166.304.211.1-0.3add to basket
35[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD110.165.913.5-2.3add to basket
36[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD9.4710.110.57.5add to basket
37[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD8.2916.32.3-3.2add to basket
38[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD11.6321.49.825.2add to basket
39[+]chartHS China Equity BHang Seng Investment Mgmt LtdEquityHKD36.896.313.2-6.9add to basket
40[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.109.322.1-6.6add to basket
41[+]chartHS China H Shares Index A AccHang Seng Investment Mgmt LtdEquityHKD38.416.815.20.9add to basket
42[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD41.584.812.91.3add to basket
43[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD36.7138.759.819.27.9add to basket
44[+]chartHSBC GIF Chinese Equity AD USDHSBC Global Investment FundsEquityUSD73.298.020.68.4add to basket
45[+]chartHSBC MSCI ChinaHSBC Investment Funds (HK) LtdEquityHKD28.276.616.8-add to basket
46[+]chartHSBC MultiAlpha China USDHSBC Investment Funds (HK) LtdEquityUSD7.968.408.716.4-2.7add to basket
47[+]chartING China Access AING Asia Pacific (HKG) LtdEquityUSD6.886.886.516.18.3add to basket
48[+]chartInvesco China Focus Equity A Acc USDInvesco Asset Management LtdEquityUSD13.6621.227.5-add to basket
49[+]chartInvesco PRC Dynamic Equity A USDInvesco Asset Management LtdEquityUSD11.2021.120.2-add to basket
50[+]chartInvesco PRC Equity A USDInvesco Asset Management LtdEquityUSD49.9417.224.511.2add to basket
51[+]chartiShares CSI 300 Index ABlackRock Ast Mgt Nth Asia LtdEquityHKD22.0516.9-2.2-6.6add to basket
52[+]chartiShares CSI Consumer Discretionary Index ABlackRock Ast Mgt Nth Asia LtdEquityHKD15.1425.33.0-add to basket
53[+]chartiShares CSI Consumer Staples Index ABlackRock Ast Mgt Nth Asia LtdEquityHKD16.96-3.3-16.4-add to basket
54[+]chartiShares CSI Infrastructure Index ABlackRock Ast Mgt Nth Asia LtdEquityHKD9.9318.12.0-13.6add to basket
55[+]chartiShares FTSE A50 China IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD10.1415.90.2-2.9add to basket
56[+]chartiShares MSCI China Index HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD19.926.516.710.2add to basket
57[+]chartJPM China A Acc $JP Morgan Asset ManagementEquityUSD26.9828.339.914.94.4add to basket
58[+]chartJPMorgan China New Generation NAVJPMorgan UTs (HK) LtdEquityUSD9.7321.39.6-add to basket
59[+]chartJPMorgan China Pioneer AJPMorgan UTs (HK) LtdEquityUSD25.4526.8616.68.012.5add to basket
60[+]chartJupiter China Sustainable Growth L Acc USDJupiter Asset ManagementEquityUSD9.1220.628.2-3.4add to basket
61[+]chartLegg Mason LMHK China A Dis USDLegg Mason Global Funds PlcEquityUSD95.013.311.87.6add to basket
62[+]chartLyxor China ALyxor Asset ManagementEquityUSD6.0511.4-1.4-9.3add to basket
63[+]chartLyxor Selection China ALyxor Asset ManagementEquityUSD9.5810.1-4.5-add to basket
64[+]chartManulife China A Segregated Portfolio AA USDManulife Global FundEquityUSD7.5311.5-5.3-add to basket
65[+]chartMartin Currie GF Greater China USDMartin Currie Global FundsEquityUSD20.6612.021.512.8add to basket
66[+]chartMatthews Asia China Small Companies A USDMatthews AsiaEquityUSD10.9120.323.9-add to basket
67[+]chartMFS Meridian China Equity A1 USDMFS Meridian FundsEquityUSD9.566.317.29.7add to basket
68[+]chartPing An of China CSI RAFI A Share 50 ETFPing An of China Asset MgmtEquityHKD25.0219.85.0-5.3add to basket
69[+]chartPrincipal China EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD11.289.118.811.9add to basket
70[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR57.308.622.617.6add to basket
71[+]chartSAM Value ChinaSensible Asset Managemt HK LtdEquityHKD37.3412.522.622.2add to basket
72[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD230.557.514.88.3add to basket
73[+]chartShenyin Wanguo China Policy Focus AShenyin Wanguo Ass Mg Asia LtdEquityHKD10.836.415.0-add to basket
74[+]chartStan Life China Equities A USDStandard Life SicavsEquityUSD38.1512.717.315.2add to basket
75[+]chartTempleton China Opportunities A USDFranklin Templeton Inv FundsEquityUSD10.40---add to basket
76[+]chartThreadneedle China Opportunities Ret GBPThreadneedle Inv Services LtdEquityGBX183.3512.420.521.4add to basket
77[+]chartUBS (Lux) Equity Fund - China Opportunity (USD) P accUBS AGEquityUSD616.3918.028.54.1add to basket
78[+]chartVP Chinese Mainland FocusValue Partners LtdEquityUSD34.7611.714.215.7add to basket
 
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