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

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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
27 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors LuxEquityHKD9.283.217.9-add to basket
2[+]chartAXA Institutional Hong KongAXA Rosenberg InvtMgt AsPacLtdEquityUSD78.9679.605.524.128.5add to basket
3[+]chartBEA Hong Kong Growth BBEA Union Investment Mgt LtdEquityHKD203.335.122.318.1add to basket
4[+]chartBOCHK APIF Hong Kong EquityBOCI Prudential Asset Mgmt LtdEquityHKD24.527.325.432.1add to basket
5[+]chartBOCHK CSI HK 100 TrackerBOCI Prudential Asset Mgmt LtdEquityHKD19.477.225.723.4add to basket
6[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD32.826.223.222.6add to basket
7[+]chartDa Cheng CSI Hong Kong State owned Mainland Enterprises TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD8.14-3.57.7-add to basket
8[+]chartFidelity Advantage Portfolio Hong Kong Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityHKD169.837.625.222.7add to basket
9[+]chartFidelity Advantage Portfolio Tracker Portfolio AdmFidelity (FIL Inv Mgt HK Ltd)EquityHKD15.475.725.623.5add to basket
10[+]chartFidelity Global Investment Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD207.517.825.724.4add to basket
11[+]chartFirst State Hong Kong Growth IIIFirst State InvestmentsEquityUSD85.558.927.455.6add to basket
12[+]chartHang Seng Index ETF BHang Seng Investment Mgmt LtdEquityHKD229.763.620.720.2add to basket
13[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD10.892.919.4-add to basket
14[+]chartHS HK Small Cap Index AHang Seng Investment Mgmt LtdEquityHKD9.0212.723.57.3add to basket
15[+]chartHS Hong Kong EquityHang Seng Investment Mgmt LtdEquityHKD34.517.026.528.3add to basket
16[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD34.865.621.03.9add to basket
17[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD26.616.326.425.4add to basket
18[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD17.354.034.526.2add to basket
19[+]chartHSBC GIF Hong Kong Equity PD USDHSBC Global Investment FundsEquityUSD110.727.027.122.4add to basket
20[+]chartHSBC MSCI Hong KongHSBC Investment Funds (HK) LtdEquityHKD33.9010.634.7-add to basket
21[+]chartJPM Hong Kong A Dis $JP Morgan Asset ManagementEquityUSD48.1550.569.529.424.3add to basket
22[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan (Asia) LimitedEquityHKD47.079.329.828.8add to basket
23[+]chartManulife Dragon Growth A USDManulife Global FundEquityUSD1.658.725.017.7add to basket
24[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD28.476.624.311.9add to basket
25[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD26.0111.030.141.6add to basket
26[+]chartRCM Hong Kong Adm AAllianz Gbl Investors HK LtdEquityHKD28.666.123.632.1add to basket
27[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD296.687.122.836.7add to basket
 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.