Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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

The FE Trustnet team

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Hong Kong MPF / 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
453 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice Age 65 PlusAIA MPF ServicesMixed AssetHKD1.04-0.22.0-add to basket
2[+]chartAIA Prime Value Choice Allianz Capital StableAIA MPF ServicesMixed AssetHKD139.37- to basket
3[+]chartAIA Prime Value Choice Allianz GrowthAIA MPF ServicesEquityHKD189.49- to basket
4[+]chartAIA Prime Value Choice Allianz Stable GrowthAIA MPF ServicesMixed AssetHKD160.75- to basket
5[+]chartAIA Prime Value Choice AmericanAIA MPF ServicesEquityHKD198.85-3.59.829.8add to basket
6[+]chartAIA Prime Value Choice Asian BondAIA MPF ServicesFixed InterestHKD105.76-3.2-1.14.3add to basket
7[+]chartAIA Prime Value Choice Asian EquityAIA MPF ServicesEquityHKD241.63-5.52.624.4add to basket
8[+]chartAIA Prime Value Choice Balanced PortfolioAIA MPF ServicesMixed AssetHKD209.04- to basket
9[+]chartAIA Prime Value Choice Capital Stable PortfolioAIA MPF ServicesMixed AssetHKD186.90- to basket
10[+]chartAIA Prime Value Choice China HK Dynamic Asset AllocationAIA MPF ServicesMixed AssetHKD108.51-6.55.9-add to basket
11[+]chartAIA Prime Value Choice ConservativeAIA MPF ServicesMoney MarketHKD111.840.10.20.4add to basket
12[+]chartAIA Prime Value Choice Core AccumulationAIA MPF ServicesMixed AssetHKD1.10-2.05.7-add to basket
13[+]chartAIA Prime Value Choice EurasiaAIA MPF ServicesEquityHKD167.23-8.33.810.8add to basket
14[+]chartAIA Prime Value Choice European EquityAIA MPF ServicesEquityHKD231.40- to basket
15[+]chartAIA Prime Value Choice Fidelity Capital StableAIA MPF ServicesMixed AssetHKD119.24- to basket
16[+]chartAIA Prime Value Choice Fidelity GrowthAIA MPF ServicesMixed AssetHKD145.28-7.66.914.6add to basket
17[+]chartAIA Prime Value Choice Fidelity Stable GrowthAIA MPF ServicesMixed AssetHKD134.20- to basket
18[+]chartAIA Prime Value Choice Global BondAIA MPF ServicesFixed InterestHKD117.77-2.9-1.06.4add to basket
19[+]chartAIA Prime Value Choice Greater China EquityAIA MPF ServicesEquityHKD219.84- to basket
20[+]chartAIA Prime Value Choice GreenAIA MPF ServicesEquityHKD170.61-3.29.419.1add to basket
21[+]chartAIA Prime Value Choice Growth PortfolioAIA MPF ServicesMixed AssetHKD252.69- to basket
22[+]chartAIA Prime Value Choice Hong Kong and ChinaAIA MPF ServicesEquityHKD167.63-12.85.614.1add to basket
23[+]chartAIA Prime Value Choice Hong Kong EquityAIA MPF ServicesEquityHKD340.28- to basket
24[+]chartAIA Prime Value Choice Japan EquityAIA MPF ServicesEquityHKD183.45- to basket
25[+]chartAIA Prime Value Choice Managers ChoiceAIA MPF ServicesMixed AssetHKD178.86- to basket
26[+]chartAIA Prime Value Choice North American EquityAIA MPF ServicesEquityHKD237.61-0.813.630.6add to basket
27[+]chartAIA Prime Value Choice WorldAIA MPF ServicesEquityHKD139.32-5.76.722.0add to basket
28[+]chartAllianz Absolute Return AAllianz Gbl Investors HK LtdMixed AssetHKD22.52- to basket
29[+]chartAllianz Asian AAllianz Gbl Investors HK LtdEquityHKD50.24-12.81.415.4add to basket
30[+]chartAllianz Balanced AAllianz Gbl Investors HK LtdMixed AssetHKD34.43-8.63.313.3add to basket
31[+]chartAllianz Capital Stable AAllianz Gbl Investors HK LtdMixed AssetHKD28.31- to basket
32[+]chartAllianz Choice BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD21.05-8.33.311.8add to basket
33[+]chartAllianz Choice Capital StableManulife Asset Mgmt (HK) LtdMixed AssetHKD18.07- to basket
34[+]chartAllianz Choice GrowthManulife Asset Mgmt (HK) LtdEquityHKD21.45-9.84.511.5add to basket
35[+]chartAllianz Greater China TAllianz Gbl Investors HK LtdEquityHKD27.72-13.54.810.7add to basket
36[+]chartAllianz Growth AAllianz Gbl Investors HK LtdMixed AssetHKD36.06-10.14.411.4add to basket
37[+]chartAllianz Hong Kong AAllianz Gbl Investors HK LtdEquityHKD54.66- to basket
38[+]chartAllianz MPF Age 65 Plus AAllianz Gbl Investors HK LtdMixed AssetHKD10.23-1.51.5-add to basket
39[+]chartAllianz MPF Conservative TAllianz Gbl Investors HK LtdMoney MarketHKD16.850.00.10.1add to basket
40[+]chartAllianz MPF Core Accumulation AAllianz Gbl Investors HK LtdMixed AssetHKD10.92-3.25.6-add to basket
41[+]chartAllianz Oriental Pacific BAllianz Gbl Investors HK LtdMixed AssetHKD26.48-7.48.417.1add to basket
42[+]chartAllianz RMB Money Market AAllianz Gbl Investors HK LtdMoney MarketHKD14.80-2.81.0-1.9add to basket
43[+]chartAllianz Stable Growth AAllianz Gbl Investors HK LtdMixed AssetHKD31.52- to basket
44[+]chartAMTD Allianz Choice BalancedAMTD Financial PlanningMixed AssetHKD15.18-8.43.412.5add to basket
45[+]chartAMTD Allianz Choice Capital StableAMTD Financial PlanningMixed AssetHKD12.28- to basket
46[+]chartAMTD Allianz Choice Dynamic AllocationAMTD Financial PlanningMixed AssetHKD12.15-3.5-0.22.7add to basket
47[+]chartAMTD Allianz Choice GrowthAMTD Financial PlanningMixed AssetHKD16.86-10.04.412.2add to basket
48[+]chartAMTD Allianz Choice Stable GrowthAMTD Financial PlanningMixed AssetHKD13.73-6.62.410.6add to basket
49[+]chartAMTD Invesco Age 65 PlusAMTD Financial PlanningMixed AssetHKD10.29-0.71.9-add to basket
50[+]chartAMTD Invesco AsiaAMTD Financial PlanningEquityHKD17.19-4.14.613.9add to basket
51[+]chartAMTD Invesco ConservativeAMTD Financial PlanningMoney MarketHKD10. to basket
52[+]chartAMTD Invesco Core AccumulationAMTD Financial PlanningMixed AssetHKD10.99-2.56.1-add to basket
53[+]chartAMTD Invesco EuropeAMTD Financial PlanningEquityHKD18.18- to basket
54[+]chartAMTD Invesco Global BondAMTD Financial PlanningFixed InterestHKD10.41-2.1-1.53.4add to basket
55[+]chartAMTD Invesco Hong Kong and ChinaAMTD Financial PlanningEquityHKD16.42- to basket
56[+]chartAMTD Invesco Target 2018 RetirementAMTD Financial PlanningMixed AssetHKD13.54- to basket
57[+]chartAMTD Invesco Target 2028 RetirementAMTD Financial PlanningMixed AssetHKD14.86- to basket
58[+]chartAMTD Invesco Target 2038 RetirementAMTD Financial PlanningMixed AssetHKD16.59- to basket
59[+]chartAMTD Invesco Target 2048 RetirementAMTD Financial PlanningMixed AssetHKD17.80-7.06.716.2add to basket
60[+]chartAsia Pacific excluding HK AHaitong International Invt MgrEquityHKD21.9621.96- to basket
61[+]chartBCOM Age 65 PlusBank of Communications TrusteeMixed AssetHKD20.59-0.62.0-add to basket
62[+]chartBCOM Asian Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD36.40- to basket
63[+]chartBCOM Balanced (CF)Bank of Communications TrusteeMixed AssetHKD18.03-6.93.513.4add to basket
64[+]chartBCOM China Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD30.36-10.310.718.7add to basket
65[+]chartBCOM ConservativeBank of Communications TrusteeMoney MarketHKD13. to basket
66[+]chartBCOM Core AccumulationBank of Communications TrusteeMixed AssetHKD21.99-2.46.3-add to basket
67[+]chartBCOM Dynamic Growth (CF)Bank of Communications TrusteeMixed AssetHKD29.75-10.23.910.5add to basket
68[+]chartBCOM Global Bond (CF)Bank of Communications TrusteeFixed InterestHKD22.14-2.1-1.34.5add to basket
69[+]chartBCOM Greater China Equity (CF)Bank of Communications TrusteeEquityHKD26.09- to basket
70[+]chartBCOM Guaranteed (CF)Bank of Communications TrusteeMixed AssetHKD13.33-4.1-0.20.5add to basket
71[+]chartBCOM Hong Kong Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD25.33-10.16.617.4add to basket
72[+]chartBCOM HSI Tracking (CF)Bank of Communications TrusteeEquityHKD31.45-11.27.317.9add to basket
73[+]chartBCOM Stable Growth (CF)Bank of Communications TrusteeMixed AssetHKD16.09- to basket
74[+]chartBCT (Industry) Absolute ReturnBank Consortium Trust Co LtdMixed AssetHKD1.461.46-3.7-0.51.6add to basket
75[+]chartBCT (Industry) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1.031.03-0.61.8-add to basket
76[+]chartBCT (Industry) Asian EquityBank Consortium Trust Co LtdEquityHKD3.363.36-11.12.321.1add to basket
77[+]chartBCT (Industry) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.091.09-2.46.2-add to basket
78[+]chartBCT (Industry) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.941.94- to basket
79[+]chartBCT (Industry) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.082.08-5.23.510.7add to basket
80[+]chartBCT (Industry) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.172.17-6.25.714.0add to basket
81[+]chartBCT (Industry) Global BondBank Consortium Trust Co LtdFixed InterestHKD1.461.46-2.5-2.1-4.5add to basket
82[+]chartBCT (Industry) Global EquityBank Consortium Trust Co LtdEquityHKD2.792.79-6.42.510.7add to basket
83[+]chartBCT (Industry) Hong Kong EquityBank Consortium Trust Co LtdEquityHKD4.314.31- to basket
84[+]chartBCT (Industry) MPF ConservativeBank Consortium Trust Co LtdMoney MarketHKD1. to basket
85[+]chartBCT (Industry) RMB BondBank Consortium Trust Co LtdFixed InterestHKD0.970.97-1.82.5-2.9add to basket
86[+]chartBCT (Pro) Absolute ReturnBank Consortium Trust Co LtdMixed AssetHKD1.511.51-3.6-0.32.5add to basket
87[+]chartBCT (Pro) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1.031.03-0.52.0-add to basket
88[+]chartBCT (Pro) Asian EquityBank Consortium Trust Co LtdEquityHKD3.523.52-8.94.824.4add to basket
89[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.111.11-13.45.414.9add to basket
90[+]chartBCT (Pro) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.101.10-2.46.2-add to basket
91[+]chartBCT (Pro) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.821.82- to basket
92[+]chartBCT (Pro) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.042.04-5.33.910.9add to basket
93[+]chartBCT (Pro) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.152.15-6.65.714.0add to basket
94[+]chartBCT (Pro) E90 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.252.25- to basket
95[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.341.34- to basket
96[+]chartBCT (Pro) Global BondBank Consortium Trust Co LtdFixed InterestHKD1.561.56-1.4-0.8-2.7add to basket
97[+]chartBCT (Pro) Global EquityBank Consortium Trust Co LtdEquityHKD2.952.95- to basket
98[+]chartBCT (Pro) Greater China EquityBank Consortium Trust Co LtdEquityHKD1.581.58-8.18.822.2add to basket
99[+]chartBCT (Pro) Hang Seng Index TrackingBank Consortium Trust Co LtdEquityHKD1.601.60-11.17.519.1add to basket
100[+]chartBCT (Pro) Hong Kong Dollar BondBank Consortium Trust Co LtdFixed InterestHKD1.141.14-0.5-1.91.4add to basket