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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
52 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Asia Pacific Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.091.010.9-add to basket
2[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD6.990.84.013.9add to basket
3[+]chartBaring Asia Debt A Inc USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.9410.441.6--add to basket
4[+]chartBEA Hong Kong Dollar Bond BBEA Union Investment Mgt LtdFixed InterestHKD115.910.42.06.0add to basket
5[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD17.247.119.151.3add to basket
6[+]chartBlackRock Global Funds Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.403.012.926.9add to basket
7[+]chartBOCHK APIF Hong Kong Dollar BondBOCI Prudential Asset Mgmt LtdFixed InterestHKD17.890.83.111.0add to basket
8[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD11.040.72.06.4add to basket
9[+]chartBOCHK RMB Fixed IncomeBOCI Prudential Asset Mgmt LtdFixed InterestUnknown10.194.17.2-add to basket
10[+]chartBOCIP China Bond CBOCI Prudential Asset Mgmt LtdFixed InterestHKD10.15---add to basket
11[+]chartChina AMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.535.49.2-add to basket
12[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.244.06.9-add to basket
13[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY103.465.07.2-add to basket
14[+]chartCSI RMB IncomeCITIC Securits Intl InvtMg(HK)Fixed InterestCNY10.284.06.4-add to basket
15[+]chartCSOP Shen Zhou RMB ACSOP Asset Management LimitedFixed InterestCNY10.242.54.0-add to basket
16[+]chartEastspring Inv Asian Bond A USDEastspring InvestmentsFixed InterestUSD16.8516.852.09.421.6add to basket
17[+]chartEastspring Inv Asian High Yield Bond D USDEastspring InvestmentsFixed InterestUSD12.4812.484.816.2-add to basket
18[+]chartEastspring Inv Asian Local Bond A USDEastspring InvestmentsFixed InterestUSD13.8213.822.39.124.7add to basket
19[+]chartEssence RMB Bond AEssence Asset Mangmt (HK) LtdFixed InterestUnknown10.40---add to basket
20[+]chartFidelity Advantage Portfolio Hong Kong Bond AdmFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD63.020.12.29.8add to basket
21[+]chartFidelity Global Investment Global Bond HK Dollar HedgedFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD104.180.93.812.6add to basket
22[+]chartFidelity Global Investment Hong Kong BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD105.660.32.711.6add to basket
23[+]chartFirst State Asian Bond IIIFirst State InvestmentsFixed InterestUSD15.651.79.621.2add to basket
24[+]chartFirst State Asian Quality Bond IFirst State InvestmentsFixed InterestUSD14.551.07.215.8add to basket
25[+]chartFirst State Hong Kong Dollar Bond IIIFirst State InvestmentsFixed InterestUSD14.220.12.08.8add to basket
26[+]chartGuotai Junan Great Dragon China Fixed Income AGuotai Junan Assets(Asia)LtdFixed InterestCNY103.415.96.2-add to basket
27[+]chartHarvest RMB Fixed Income AHarvest Global Investments LtdFixed InterestCNY100.375.15.0-add to basket
28[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD19.582.47.116.7add to basket
29[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.895.915.624.7add to basket
30[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD26.293.97.719.9add to basket
31[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.136.510.0-add to basket
32[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD102.92-0.80.88.0add to basket
33[+]chartHSBC Asian Bond AM USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.499.792.29.423.6add to basket
34[+]chartHSBC RMB Bond A RMBHSBC Investment Funds (HK) LtdFixed InterestCNY10.2410.553.17.0-add to basket
35[+]chartInvesco Asian Bond A Acc USDInvesco Asset Management LtdFixed InterestUSD11.373.010.3-add to basket
36[+]chartJPM Asia Local Currency Debt A Mth NAV USDJP Morgan Asset ManagementFixed InterestUSD99.28---add to basket
37[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan (Asia) LimitedFixed InterestUSD12.153.610.325.7add to basket
38[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan (Asia) LimitedFixed InterestHKD10.92-0.53.7-add to basket
39[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan (Asia) LimitedFixed InterestHKD19.94-0.11.88.0add to basket
40[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD125.941.810.124.2add to basket
41[+]chartManulife Asia Total Return IManulife Global FundFixed InterestUSD1.192.510.422.5add to basket
42[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Global FundFixed InterestUSD11.432.64.7-add to basket
43[+]chartPARVEST Bond Asia Ex Japan Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD149.802.18.425.2add to basket
44[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD17.32-0.41.16.9add to basket
45[+]chartPing An of China RMB BondPing An of China Asset MgmtFixed InterestCNY102.296.012.1-add to basket
46[+]chartPrincipal Hong Kong BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.260.01.5-add to basket
47[+]chartSchroder Asian BondSchroder Investment Mgt (SGP)Fixed InterestSGD0.71-0.19.56.6add to basket
48[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD13.372.28.19.5add to basket
49[+]chartSchroder ISF Asian Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD126.89130.811.99.123.0add to basket
50[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD20.7021.34-0.70.67.9add to basket
51[+]chartSSGA ABF Pan Asia Bond IndexState Street Global AdvisorsFixed InterestUSD130.881.77.121.9add to basket
52[+]chartTempleton Asian Bond A M Dis USDFranklin Templeton Inv FundsFixed InterestUSD14.553.010.920.8add to basket
 
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