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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
55 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Greater China Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD36.701.416.44.3add to basket
2[+]chartAllianz Greater China Dynamic AT USDAllianz Global Investors LuxEquityUSD12.8613.5011.926.128.7add to basket
3[+]chartAmundi Equity Greater China AU Cap USDAmundi Luxembourg SAEquityUSD525.365.123.418.8add to basket
4[+]chartBaring Hong Kong China A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD808.083.410.32.4add to basket
5[+]chartBEA Greater China Growth BBEA Union Investment Mgt LtdEquityHKD158.145.622.419.7add to basket
6[+]chartBNP Paribas China Everywhere Segregated Portfolio ABNP Paribas Asset Mgt Asia LtdEquityUSD73.09-3.410.0-13.0add to basket
7[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD9.860.115.15.3add to basket
8[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.584.816.3-add to basket
9[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD9.7216.019.0-37.6add to basket
10[+]chartCitiFirst China StormRidersCitiFirst Investments plcEquityUSD11.0028.833.25.8add to basket
11[+]chartCSI China Hong Kong LeadersCITIC Securits Intl InvtMg(HK)EquityHKD11.562.013.417.8add to basket
12[+]chartEastspring Inv Greater China Equity A USDEastspring InvestmentsEquityUSD19.2519.251.517.426.9add to basket
13[+]chartFF China Opportunities Y Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD10.363.219.115.5add to basket
14[+]chartFF Greater China A USDFidelity (FIL(Luxembourg)SA)EquityUSD143.305.522.027.2add to basket
15[+]chartFirst State Greater China Growth IFirst State InvestmentsEquityUSD66.048.824.041.9add to basket
16[+]chartFirst State New Era PRCFirst State InvestmentsEquityUSD85.5887.3111.726.034.1add to basket
17[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD19.309.423.216.0add to basket
18[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD108.5510.725.4-add to basket
19[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD75.304.723.3-3.7add to basket
20[+]chartHaitong ChinaHaitong International Invt MgrEquityUSD30.6132.153.416.3-2.0add to basket
21[+]chartHaitong Greater China OpportunitiesHaitong International Invt MgrEquityHKD85.0785.08-2.6-1.0-14.3add to basket
22[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD61.8764.9814.228.618.4add to basket
23[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD10.6512.233.111.1add to basket
24[+]chartHenderson Horizon China A2 Acc USDHenderson Management SAEquityUSD11.643.817.36.5add to basket
25[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD8.91-2.69.115.5add to basket
26[+]chartHSBC MSCI Golden DragonHSBC Investment Funds (HK) LtdEquityHKD37.084.620.1-add to basket
27[+]chartICBC China and Hong Kong VisionICBC Investment Mgmt CompanyEquityHKD11.1211.126.823.98.0add to basket
28[+]chartING (L) Invest Greater China X Cap USDING Investment Mgmt (LUX)EquityUSD761.323.618.720.1add to basket
29[+]chartInvesco Greater China Equity A USDInvesco Asset Management LtdEquityUSD39.7915.123.335.6add to basket
30[+]chartJPM Greater China A Acc $JP Morgan Asset ManagementEquityUSD23.2624.438.325.929.4add to basket
31[+]chartJPMorgan Greater China Smaller CompaniesJPMorgan UTs (HK) LtdEquityHKD8.989.4917.530.9-add to basket
32[+]chartJPMorgan Provident Greater ChinaJP Morgan (Asia) LimitedEquityHKD105.227.625.526.3add to basket
33[+]chartJPMorgan SAR Greater China A NAVJP Morgan (Asia) LimitedEquityHKD99.717.725.726.9add to basket
34[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.2615.123.0-2.6add to basket
35[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.4121.031.69.5add to basket
36[+]chartManulife China Value AManulife Global FundEquityUSD7.549.620.619.8add to basket
37[+]chartMatthews Asia China Dividend A AccMatthews AsiaEquityUSD10.27---add to basket
38[+]chartMatthews Asia China I Acc USDMatthews AsiaEquityUSD10.794.410.818.1add to basket
39[+]chartMirae Asset China Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD11.16-0.113.313.2add to basket
40[+]chartPARVEST Equity China Classic Cap USDBNP Paribas Invest Partners LuEquityUSD297.991.117.54.9add to basket
41[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD20.506.625.3-add to basket
42[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD33.825.722.315.4add to basket
43[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD23.379.229.7-add to basket
44[+]chartPing An of China CSI HK Mid Cap Select ETFPing An of China Asset MgmtEquityHKD22.339.127.0-add to basket
45[+]chartPing An of China CSI RAFI HK50 ETFPing An of China Asset MgmtEquityHKD17.922.421.3-add to basket
46[+]chartRCM Greater China Ord IAllianz Gbl Investors HK LtdEquityHKD11.526.620.630.5add to basket
47[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD36.0637.960.512.314.9add to basket
48[+]chartSSGA SPDR FTSE Greater ChinaState Street Global AdvisorsEquityHKD27.115.521.5-add to basket
49[+]chartTempleton China A Acc USDFranklin Templeton Inv FundsEquityUSD22.76-0.49.711.2add to basket
50[+]chartThreadneedle Greater China Equities AU USDThreadneedle (Lux)EquityUSD39.549.423.327.4add to basket
51[+]chartUBS (Lux) Equity Fund - Greater China (USD) P accUBS AGEquityUSD205.729.623.410.7add to basket
52[+]chartVP China ConvergenceValue Partners LtdEquityUSD121.5311.315.07.0add to basket
53[+]chartVP China GreenchipValue Partners LtdEquityHKD55.0111.930.421.3add to basket
54[+]chartVP Classic AValue Partners LtdEquityUSD219.1910.321.120.4add to basket
55[+]chartZeal Voyage Zelec China HKDZeal Asset ManagementEquityHKD1.276.917.7-add to basket
 
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