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Fund Prices and Performance
Principal mutual funds cover various asset classes of mutual funds, from domestic equity to specialized sectors, so you can find the mix of funds that helps you to achieve your strategic investment goals.
53 funds found
Constituent Funds
Unit Price
Performance
Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)
31.12
USD
As of
07/05/2024
-
YTD
3 %
-
1 Year
3.8 %
-
3 Year
-19.5 %
-
5 Year
8.7 %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.64
HKD
As of
07/05/2024
-
YTD
0.7 %
-
1 Year
2.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.28
CNY
As of
07/05/2024
-
YTD
-0.3 %
-
1 Year
-0.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.59
HKD
As of
07/05/2024
-
YTD
0.7 %
-
1 Year
2.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD)
7.58
USD
As of
07/05/2024
-
YTD
0.4 %
-
1 Year
2.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD)
8.04
HKD
As of
07/05/2024
-
YTD
0.7 %
-
1 Year
2.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged)
8.64
CNY
As of
07/05/2024
-
YTD
-0.3 %
-
1 Year
-0.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD)
8.78
HKD
As of
07/05/2024
-
YTD
0.8 %
-
1 Year
2.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)
8.76
USD
As of
07/05/2024
-
YTD
0.5 %
-
1 Year
2.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.82
HKD
As of
07/05/2024
-
YTD
2.5 %
-
1 Year
1.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.41
CNY
As of
07/05/2024
-
YTD
1.4 %
-
1 Year
-1.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.75
HKD
As of
07/05/2024
-
YTD
2.4 %
-
1 Year
1.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD)
7.71
USD
As of
07/05/2024
-
YTD
2.1 %
-
1 Year
1.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD)
8.12
HKD
As of
07/05/2024
-
YTD
2.4 %
-
1 Year
1.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged)
8.36
CNY
As of
07/05/2024
-
YTD
1.3 %
-
1 Year
-1.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD)
8.69
HKD
As of
07/05/2024
-
YTD
2.4 %
-
1 Year
1.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD)
8.66
USD
As of
07/05/2024
-
YTD
2.1 %
-
1 Year
1.5 %
-
3 Year
N/A %
-
5 Year
N/A %
CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)
1.085
CNY
As of
07/05/2024
-
YTD
0.2 %
-
1 Year
-8 %
-
3 Year
1.4 %
-
5 Year
6.3 %
CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)
2.0523
CNY
As of
07/05/2024
-
YTD
-0.8 %
-
1 Year
-19.2 %
-
3 Year
-24 %
-
5 Year
40 %
Principal U.S. Equity Fund - Retail Class Units
34.477
HKD
As of
07/05/2024
-
YTD
10.7 %
-
1 Year
27.8 %
-
3 Year
32.5 %
-
5 Year
73.5 %
Principal International Equity Fund - Retail Class Units
41.7368
HKD
As of
07/05/2024
-
YTD
11 %
-
1 Year
25.8 %
-
3 Year
22.3 %
-
5 Year
58.2 %
Principal International Bond Fund - Retail Class Units
11.1456
HKD
As of
07/05/2024
-
YTD
-1.3 %
-
1 Year
0.5 %
-
3 Year
-13.2 %
-
5 Year
-8.6 %
Principal Hong Kong Equity Fund - R6 Class Units
7.1143
HKD
As of
07/05/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Equity Fund - R2 Class Units
8.7733
HKD
As of
07/05/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - R6 Class Units
6.4988
HKD
As of
07/05/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - Retail Class Units
11.0362
HKD
As of
07/05/2024
-
YTD
-1.5 %
-
1 Year
-20 %
-
3 Year
-49.8 %
-
5 Year
-37.6 %
Principal Hong Kong Equity Fund - Retail Class Units
26.3343
HKD
As of
07/05/2024
-
YTD
-3.4 %
-
1 Year
-18.6 %
-
3 Year
-44.4 %
-
5 Year
-35.5 %
Principal Hong Kong Dollar Savings Fund - Retail Class Units
13.0692
HKD
As of
07/05/2024
-
YTD
0.9 %
-
1 Year
3.9 %
-
3 Year
4.8 %
-
5 Year
8.3 %
Principal Hong Kong Bond Fund - R6 Class Units
8.7317
HKD
As of
07/05/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Bond Fund - Retail Class Units
11.6216
HKD
As of
07/05/2024
-
YTD
-0.3 %
-
1 Year
3 %
-
3 Year
-1.9 %
-
5 Year
3.9 %
Principal Asian Equity Fund - Retail Class Units
47.0582
HKD
As of
07/05/2024
-
YTD
3.2 %
-
1 Year
4.4 %
-
3 Year
-17.5 %
-
5 Year
7.3 %
Global High Yield Fund - D2 Class Inc Plus Units (USD)
8.77
USD
As of
03/05/2024
-
YTD
1.82 %
-
1 Year
10.29 %
-
3 Year
4.88 %
-
5 Year
N/A %
Global High Yield Fund - D2 Class Inc Plus Units (HKD)
8.84
HKD
As of
03/05/2024
-
YTD
1.94 %
-
1 Year
10.03 %
-
3 Year
5.54 %
-
5 Year
N/A %
Asian High Yield Fund - D2 Class Inc Plus Units (USD)
6.0479
USD
As of
03/05/2024
-
YTD
3.46 %
-
1 Year
3.07 %
-
3 Year
-22.86 %
-
5 Year
N/A %
Asian High Yield Fund - D2 Class Inc Plus Units (HKD)
6.0895
HKD
As of
03/05/2024
-
YTD
3.7 %
-
1 Year
2.77 %
-
3 Year
-22.36 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (USD)
8.44
USD
As of
03/05/2024
-
YTD
2.72 %
-
1 Year
11.14 %
-
3 Year
0.95 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (HKD)
8.51
HKD
As of
03/05/2024
-
YTD
2.95 %
-
1 Year
10.85 %
-
3 Year
1.58 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)
8.867
USD
As of
03/05/2024
-
YTD
0.94 %
-
1 Year
6.43 %
-
3 Year
5.06 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)
8.9368
HKD
As of
03/05/2024
-
YTD
1.17 %
-
1 Year
6.11 %
-
3 Year
5.75 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (USD)
7.56
USD
As of
03/05/2024
-
YTD
-2.19 %
-
1 Year
5.83 %
-
3 Year
-9.77 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (HKD)
7.66
HKD
As of
03/05/2024
-
YTD
-1.91 %
-
1 Year
5.38 %
-
3 Year
-9.19 %
-
5 Year
N/A %
Origin Global Smaller Companies Fund - A Class Acc Units (USD)
14.84
USD
As of
03/05/2024
-
YTD
7.49 %
-
1 Year
15.58 %
-
3 Year
8.49 %
-
5 Year
N/A %
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
10.32
USD
As of
03/05/2024
-
YTD
4.79 %
-
1 Year
9.44 %
-
3 Year
-23.58 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Units (USD)
8.87
USD
As of
03/05/2024
-
YTD
2.74 %
-
1 Year
11.21 %
-
3 Year
0.97 %
-
5 Year
14.41 %
Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)
1142.47
JPY
As of
03/05/2024
-
YTD
1.38 %
-
1 Year
5.37 %
-
3 Year
-7.52 %
-
5 Year
1.35 %
Preferred Securities Fund - D2 Class Inc Units (HKD)
8.81
HKD
As of
03/05/2024
-
YTD
2.87 %
-
1 Year
10.85 %
-
3 Year
1.56 %
-
5 Year
13.99 %
Preferred Securities Fund - A Class Inc Units (USD)
8.16
USD
As of
03/05/2024
-
YTD
2.83 %
-
1 Year
11.71 %
-
3 Year
1.78 %
-
5 Year
15.89 %
Preferred Securities Fund - A Class Acc Units (USD)
17.14
USD
As of
03/05/2024
-
YTD
2.81 %
-
1 Year
11.6 %
-
3 Year
1.83 %
-
5 Year
16.12 %
Global High Yield Fund - A Class Inc Units (AUD Hedged)
11.58
AUD
As of
03/05/2024
-
YTD
1.5 %
-
1 Year
9.02 %
-
3 Year
2.16 %
-
5 Year
13.15 %
Global High Yield Fund - A Class Inc Units (USD)
8.91
USD
As of
03/05/2024
-
YTD
1.73 %
-
1 Year
10.46 %
-
3 Year
5.18 %
-
5 Year
19.26 %
Global Responsible Equity Fund - A Class Acc Units (USD)
86.54
USD
As of
03/05/2024
-
YTD
9.53 %
-
1 Year
22.43 %
-
3 Year
21.73 %
-
5 Year
59.57 %
European Responsible Equity Fund - A Class Acc Units (USD)
118.55
USD
As of
03/05/2024
-
YTD
6.46 %
-
1 Year
13.32 %
-
3 Year
6.39 %
-
5 Year
42.74 %
Global High Yield Fund - A Class Acc Units (USD)
22.53
USD
As of
03/05/2024
-
YTD
1.81 %
-
1 Year
10.56 %
-
3 Year
5.48 %
-
5 Year
19.73 %
This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.
Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited
This material has not been reviewed by the Securities and Futures Commission.