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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
1605 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartBOCHK APIF Global BondBOCI Prudential Asset Mgmt LtdFixed InterestHKD21.28-3.9-1.613.5add to basket
302[+]chartBOCHK APIF Global EquityBOCI Prudential Asset Mgmt LtdEquityHKD16.7418.127.349.4add to basket
303[+]chartBOCHK APIF Hong Kong Dollar BondBOCI Prudential Asset Mgmt LtdFixed InterestHKD17.890.83.211.2add to basket
304[+]chartBOCHK APIF Hong Kong EquityBOCI Prudential Asset Mgmt LtdEquityHKD25.289.624.431.2add to basket
305[+]chartBOCHK APIF Japan EquityBOCI Prudential Asset Mgmt LtdEquityHKD13.5430.436.730.3add to basket
306[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD29.157.619.425.4add to basket
307[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD12.0211.226.433.0add to basket
308[+]chartBOCHK Asia Pacific PropertyBOCI Prudential Asset Mgmt LtdPropertyUSD8.5918.449.146.7add to basket
309[+]chartBOCHK Australia Income ABOCI Prudential Asset Mgmt LtdEquityAUD9.67-0.68.837.5add to basket
310[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD19.217.813.521.0add to basket
311[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD14.6012.422.630.3add to basket
312[+]chartBOCHK China EquityBOCI Prudential Asset Mgmt LtdEquityHKD52.945.216.99.1add to basket
313[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD31.4111.612.29.0add to basket
314[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD12.626.115.611.3add to basket
315[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD16.263.45.710.5add to basket
316[+]chartBOCHK CSI 300 China TrackerBOCI Prudential Asset Mgmt LtdEquityHKD27.9314.8-1.2-10.0add to basket
317[+]chartBOCHK CSI HK 100 TrackerBOCI Prudential Asset Mgmt LtdEquityHKD20.139.924.222.5add to basket
318[+]chartBOCHK CSI HK Listed Mainland Consumption TrackerBOCI Prudential Asset Mgmt LtdEquityHKD8.205.26.1-add to basket
319[+]chartBOCHK CSI HK Listed Mainland Real Estate TrackerBOCI Prudential Asset Mgmt LtdPropertyHKD6.9811.246.7-add to basket
320[+]chartBOCHK Global BondBOCI Prudential Asset Mgmt LtdFixed InterestUSD16.36-2.7-0.79.4add to basket
321[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD18.2416.426.341.2add to basket
322[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD11.040.62.06.5add to basket
323[+]chartBOCHK HKD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketHKD11.320.40.92.5add to basket
324[+]chartBOCHK Hong Kong Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD33.918.422.021.5add to basket
325[+]chartBOCHK Hong Kong Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD12.786.315.317.6add to basket
326[+]chartBOCHK Japan EquityBOCI Prudential Asset Mgmt LtdEquityUSD11.7632.738.126.5add to basket
327[+]chartBOCHK NCB China BalancedBOCI Prudential Asset Mgmt LtdMixed AssetHKD11.034.914.610.0add to basket
328[+]chartBOCHK NCB China EquityBOCI Prudential Asset Mgmt LtdEquityHKD10.286.117.89.9add to basket
329[+]chartBOCHK NCB China Resources OpportunitiesBOCI Prudential Asset Mgmt LtdCommodity/EnergyHKD5.71-6.21.3-7.2add to basket
330[+]chartBOCHK NCB HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.500.10.30.9add to basket
331[+]chartBOCHK RMB Fixed IncomeBOCI Prudential Asset Mgmt LtdFixed InterestUnknown10.194.07.0-add to basket
332[+]chartBOCHK SSE 50 China TrackerBOCI Prudential Asset Mgmt LtdEquityHKD17.3917.23.8-13.5add to basket
333[+]chartBOCHK Sterling IncomeBOCI Prudential Asset Mgmt LtdMixed AssetGBP10.13-3.4-2.95.2add to basket
334[+]chartBOCHK USD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketUSD11.910.50.81.8add to basket
335[+]chartBOCIP China Bond CBOCI Prudential Asset Mgmt LtdFixed InterestHKD10.15---add to basket
336[+]chartBOCIP China ValueBOCI Prudential Asset Mgmt LtdEquityHKD9.7316.535.0-add to basket
337[+]chartBOCIP HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.320.51.23.2add to basket
338[+]chartBOCIP Japan Small & Mid Cap Opportunity ABOCI Prudential Asset Mgmt LtdEquityHKD11.79---add to basket
339[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.9311.018.7-add to basket
340[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.03---add to basket
341[+]chartBosera RMB BondBosera Asset ManagementFixed InterestUnknown101.28101.282.93.9-add to basket
342[+]chartCalamos Global Convertible Opportunities A Acc USDCalamos AdvisorsFixed InterestUSD10.037.010.623.3add to basket
343[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD11.598.316.646.4add to basket
344[+]chartCalamos US Growth A Acc USDCalamos AdvisorsEquityUSD10.4213.116.438.4add to basket
345[+]chartCap Int (All Countries) ex-Japan Equity B GBPCapital GroupEquityGBP11.7512.023.824.3add to basket
346[+]chartCap Int Euro Bond A4 EURCapital GroupFixed InterestEUR15.193.57.319.4add to basket
347[+]chartCap Int European Equity A4 EURCapital GroupEquityEUR13.9118.037.052.4add to basket
348[+]chartCap Int European Growth and Income B GBPCapital GroupEquityGBP16.8922.239.054.8add to basket
349[+]chartCap Int Global Bond A4 USDCapital GroupFixed InterestUSD20.59-2.9-0.213.4add to basket
350[+]chartCap Int Global Equity A4 EURCapital GroupEquityEUR16.5219.732.746.9add to basket
351[+]chartCap Int Global Growth and Income B GBPCapital GroupEquityGBP11.6018.829.345.1add to basket
352[+]chartCap Int Global High Income Opportunities B GBPCapital GroupFixed InterestGBP23.347.915.531.5add to basket
353[+]chartCap Int Japan Equity B GBPCapital GroupEquityGBP7.6838.843.543.9add to basket
354[+]chartCap Int US Growth and Income B GBPCapital GroupEquityGBP13.3618.827.645.2add to basket
355[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD9.9820.120.3-35.8add to basket
356[+]chartCCB Intl RMB Fixed IncomeCCB International Asset Mgt LtFixed InterestCNY101.115.08.3-add to basket
357[+]chartChina AMC Select RMB Bond AChina Asset Management HKFixed InterestCNY10.535.28.9-add to basket
358[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.243.86.7-add to basket
359[+]chartCitiFirst Cayman II China Select USDCitiFirst Investments plcEquityUSD11.6719.027.8-add to basket
360[+]chartCitiFirst China Balanced USDCitiFirst Investments plcMixed AssetUSD10.626.57.8-add to basket
361[+]chartCitiFirst China StormRidersCitiFirst Investments plcEquityUSD11.0729.032.49.4add to basket
362[+]chartCMS China Opportunities Flexi ACMS Asset Management (HK) Co LFixed InterestCNY103.554.46.4-add to basket
363[+]chartCMS CSI Overseas Mainland Enterprises ETFCMS Asset Management (HK) Co LEquityHKD12.074.78.1-add to basket
364[+]chartCSI China Hong Kong LeadersCITIC Securits Intl InvtMg(HK)EquityHKD11.562.813.49.7add to basket
365[+]chartCSI RMB IncomeCITIC Securits Intl InvtMg(HK)Fixed InterestCNY10.284.07.5-add to basket
366[+]chartCSOP FTSE China A50 ETFCSOP Asset Management LimitedEquityCNY8.2219.8--add to basket
367[+]chartCSOP Shen Zhou RMB ACSOP Asset Management LimitedFixed InterestCNY10.252.33.8-add to basket
368[+]chartDa Cheng China RMB Fixed IncomeDa Cheng Intrnl Ast Mgt Co LtdFixed InterestCNY10.525.97.5-add to basket
369[+]chartDa Cheng CSI China Mainland Consumer TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD9.047.6-10.0-add to basket
370[+]chartDa Cheng CSI HK Private owned Mainland Enterprises TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD7.505.8--add to basket
371[+]chartDa Cheng CSI Hong Kong State owned Mainland Enterprises TrackerDa Cheng Intrnl Ast Mgt Co LtdEquityHKD8.412.310.2-add to basket
372[+]chartDavis Global ADavis FundsEquityUSD25.4727.0221.727.531.0add to basket
373[+]chartDavis Value ADavis FundsEquityUSD34.2436.3321.327.043.1add to basket
374[+]chartDB Platinum IV Agriculture USD R1C C USDDB Platinum AdvisorsCommodity/EnergyUSD5.74-12.9-1.8-add to basket
375[+]chartDB X-Trackers CSI300 Banks UCITS ETF 1DDB Platinum Advisors ETFEquityUSD1.3034.723.421.0add to basket
376[+]chartDB X-Trackers CSI300 Consumer Discretionary UCITS ETF 1DDB Platinum Advisors ETFEquityUSD1.0525.45.813.4add to basket
377[+]chartDB X-Trackers CSI300 Energy UCITS ETF 1DDB Platinum Advisors ETFCommodity/EnergyUSD0.77-0.4-23.1-13.9add to basket
378[+]chartDB X-Trackers CSI300 Financials UCITS ETF 1DDB Platinum Advisors ETFEquityUSD1.2929.115.017.2add to basket
379[+]chartDB X-Trackers CSI300 Health Care UCITS ETF 1DDB Platinum Advisors ETFEquityUSD1.7927.334.316.5add to basket
380[+]chartDB X-Trackers CSI300 Industrials UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.5612.5-10.8-17.9add to basket
381[+]chartDB X-Trackers CSI300 Materials UCITS ETF 1DDB Platinum Advisors ETFCommodity/EnergyUSD0.61-1.9-20.8-17.0add to basket
382[+]chartDB X-Trackers CSI300 Real Estate UCITS ETF 1DDB Platinum Advisors ETFPropertyUSD1.5327.119.144.4add to basket
383[+]chartDB X-Trackers CSI300 Transportation UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.3110.8-12.1-29.5add to basket
384[+]chartDB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFEquityUSD8.1718.10.82.6add to basket
385[+]chartDB X-Trackers CSI300 Utilities UCITS ETF 1DDB Platinum Advisors ETFEquityUSD0.4717.97.6-7.9add to basket
386[+]chartDB X-Trackers FTSE China 25 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD28.675.416.37.2add to basket
387[+]chartDB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD24.4325.13.7-41.7add to basket
388[+]chartDB X-Trackers II Australian Dollar Cash UCITS ETF 4C AUDDB Platinum Advisors ETFMoney MarketAUD20.91-3.53.0-add to basket
389[+]chartDB X-Trackers MSCI Brazil Index UCITS ETF GBPDB Platinum Advisors ETFEquityGBX3,559.003,569.006.58.91.4add to basket
390[+]chartDB X-Trackers MSCI China Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD12.016.3--add to basket
391[+]chartDB X-Trackers MSCI EM Asia Index UCITS ETF 1C GBPDB Platinum Advisors ETFEquityGBX2,557.002,565.009.020.530.9add to basket
392[+]chartDB X-Trackers MSCI Emerging Markets Index UCITS ETF 1C GBPDB Platinum Advisors ETFEquityGBX2,642.002,646.006.817.124.8add to basket
393[+]chartDB X-Trackers MSCI India Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD9.2311.2--add to basket
394[+]chartDB X-Trackers MSCI Indonesia Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD17.5314.324.4-add to basket
395[+]chartDB X-Trackers MSCI Korea Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD57.671.713.133.3add to basket
396[+]chartDB X-Trackers MSCI Malaysia Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD15.5013.022.0-add to basket
397[+]chartDB X-Trackers MSCI Pacific Ex Japan Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD52.0652.2015.033.960.8add to basket
398[+]chartDB X-Trackers MSCI Russia Capped Index UCITS ETF 1D GBPDB Platinum Advisors ETFEquityGBX1,950.001,956.005.817.119.4add to basket
399[+]chartDB X-Trackers MSCI Taiwan Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD19.3814.218.634.4add to basket
400[+]chartDB X-Trackers MSCI Thailand Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD23.5625.2--add to basket
 
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