CCB Principal China New Energy Innovation Fund – A Class Acc Units (USD)
Overview
The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.
Fund Information
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| Fund | 31/08/2025 | 20.74 | 26.47 | 22.34 | 43.48 | 1.3 |
| Index | 31/08/2025 | 16.27 | 29.60 | 17.11 | 34.02 | -28.04 |
| Class | As of (DD/MM/YYYY) | 2024 | 2023* |
|---|---|---|---|
| Fund | 31/08/2025 | 0.36 | -17.00 |
| Index | 31/08/2025 | -9.55 | -32.07 |
1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
2. Admin charge.
Literature
Fund Information
Important notice
- The Fund will invest 80-95% of its Net Asset Value in listed equity securities (i.e., common stock, American depositary receipts and global depositary receipts) of companies domiciled in or exercising the principal part of their business activity in China, of which the proportion of investment in "New Energy Industry Stocks" (as described below) shall not be less than 80% of the Fund's Net Asset Value.
- "New Energy Industry Stocks" refers to non-conventional energy stocks. Conventional energy refers to coal, petroleum and natural gas. New Energy and the New Energy Industry Stocks in which the Sub-Fund will invest mainly includes solar power, photovoltaic energy, nuclear energy, hydroelectricity, downstream new electricity operators, shale gas, green power, biofuel, natural gas, geothermal energy, wind power, ethanol fuel, hydrogen power, LED lighting, energy saving and environmental protection industry, new energy vehicles and new energy services (e.g. building energy efficiency, hotoelectric glass curtain wall, lithium battery, waste electricity generation, new energy vehicles electronics). The Fund may invest in the upper or lower stream new energy supply chain listed companies and the new energy services companies benefited from the new energy sector.
- Investment via depositary receipts may be subject to additional risks compared to direct exposure to the underlying security, including counterparty risk where the underlying security and the depositary bank's own assets are not segregated, such that a significant or even total loss might be suffered in the event of the liquidation of the depositary or custodian bank. In addition, depositary receipts holders generally do not have the same right as the direct shareholders of the underlying securities. The performance of depositary receipts may also be impacted by relevant fees.
- There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realised via the QFI status or
- Stock Connect on the Fund's investments in the PRC (Which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund's value. Based on professional and independent tax advise, the Fund will not make any tax provisions on realised and/or unrealised capital gains, dividends and interests derived from PRC securities.
- The Fund's net derivative exposure may be up to 50% if its Net Asset Value. The Fund may utilise financial derivative instruments (FDI) such as futures and forwards, for efficient portfolio management in accordance with the investment restrictions, conditions and limits laid down by the Central Bank. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
- Investment involves risk. There is no assurance on investment returns, and you may not get back the amount originally invested.
- The investment decision is yours, but you should not invest in the Fund unless the intermediary who sells it to you has advised you that is suitable for you and explained how it is consistent with your investment objectives.
- You should not invest solely in reliance on this marketing material alone. You should read the Summary Prospectus and the relevant Supplement(s) before investing including the Special investment Considerations and Risk section of the Summary Prospectus.
^ The unit price of the fund is calculated on net asset value.
* The name of the funds is not indicative of the fund's performance and return.
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.
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