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 Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD) NEW

7.87 HKD
As of 30/11/2022
  • YTD

    -13.5 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged) NEW

8.55 CNY
As of 30/11/2022
  • YTD

    -8.9 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD) NEW

7.86 HKD
As of 30/11/2022
  • YTD

    -13.7 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD) NEW

7.85 USD
As of 30/11/2022
  • YTD

    -14.2 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD) NEW

7.98 HKD
As of 30/11/2022
  • YTD

    -14 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged) NEW

9.15 CNY
As of 30/11/2022
  • YTD

    -8.9 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD) NEW

8.24 HKD
As of 30/11/2022
  • YTD

    -13.7 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD) NEW

8.24 USD
As of 30/11/2022
  • YTD

    -14.2 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD) NEW

8.04 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged) NEW

8.72 CNY
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD) NEW

8.01 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD) NEW

8 USD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD) NEW

8.11 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged) NEW

9.2 CNY
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD) NEW

8.3 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD) NEW

8.29 USD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2022

CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)

1.079 CNY
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    13.2 %

  • 3 Year

    19.5 %

  • 5 Year

    21.2 %

Data as of 31/07/2022

CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)

2.147 CNY
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -9.5 %

  • 3 Year

    56.3 %

  • 5 Year

    68.9 %

Data as of 31/07/2022

Principal Asia Pacific High Dividend Equity Fund

29.63 USD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -22.2 %

  • 3 Year

    3.7 %

  • 5 Year

    4.8 %

Data as of 31/07/2022

Principal U.S. Equity Fund - Retail Class Units

27.1094 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -5.1 %

  • 3 Year

    31.4 %

  • 5 Year

    58.6 %

Data as of 31/07/2022

Principal International Equity Fund - Retail Class Units

32.4449 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -12.4 %

  • 3 Year

    20.9 %

  • 5 Year

    28.5 %

Data as of 31/07/2022

Principal International Bond Fund - Retail Class Units

10.8264 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -13.4 %

  • 3 Year

    -9.1 %

  • 5 Year

    -5.6 %

Data as of 31/07/2022

Principal Hong Kong Equity Fund - R6 Class Units

7.5371 HKD
As of 30/11/2022
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal Hong Kong Equity Fund - R2 Class Units

8.9889 HKD
As of 30/11/2022
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal China Equity Fund - R6 Class Units

7.097 HKD
As of 30/11/2022
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal China Equity Fund - Retail Class Units

11.5949 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -29.1 %

  • 3 Year

    -14.3 %

  • 5 Year

    -11.7 %

Data as of 31/07/2022

Principal Hong Kong Equity Fund - Retail Class Units

26.6799 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -26.5 %

  • 3 Year

    -17 %

  • 5 Year

    -15 %

Data as of 31/07/2022

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.2571 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -0.6 %

  • 3 Year

    2.2 %

  • 5 Year

    5.2 %

Data as of 31/07/2022

Principal Hong Kong Bond Fund - R6 Class Units

8.6 HKD
As of 30/11/2022
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal Hong Kong Bond Fund - Retail Class Units

10.8196 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -6.4 %

  • 3 Year

    0.4 %

  • 5 Year

    4 %

Data as of 31/07/2022

Principal Asian Equity Fund - Retail Class Units

42.6766 HKD
As of 30/11/2022
  • YTD

    N/A %

  • 1 Year

    -20.1 %

  • 3 Year

    5 %

  • 5 Year

    -1 %

Data as of 31/07/2022

Global High Yield Fund - D2 Class Inc Plus Units (USD)

8.72 USD
As of 29/11/2022
  • YTD

    -12.71 %

  • 1 Year

    -11.98 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Global High Yield Fund - D2 Class Inc Plus Units (HKD)

8.8 HKD
As of 29/11/2022
  • YTD

    -12.19 %

  • 1 Year

    -11.28 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Asian High Yield Fund - D2 Class Inc Plus Units (USD)

6.2918 USD
As of 29/11/2022
  • YTD

    -27.07 %

  • 1 Year

    -28.68 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Asian High Yield Fund - D2 Class Inc Plus Units (HKD)

6.3345 HKD
As of 29/11/2022
  • YTD

    -26.58 %

  • 1 Year

    -28.03 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Preferred Securities Fund - D2 Class Inc Plus Units (USD)

8.46 USD
As of 29/11/2022
  • YTD

    -14.17 %

  • 1 Year

    -14.52 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Preferred Securities Fund - D2 Class Inc Plus Units (HKD)

8.52 HKD
As of 29/11/2022
  • YTD

    -13.65 %

  • 1 Year

    -13.74 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)

8.8996 USD
As of 29/11/2022
  • YTD

    -6.19 %

  • 1 Year

    -5.78 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)

8.9687 HKD
As of 29/11/2022
  • YTD

    -5.55 %

  • 1 Year

    -4.93 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Global Property Securities Fund - D2 Class Inc Units (USD)

7.79 USD
As of 29/11/2022
  • YTD

    -30.16 %

  • 1 Year

    -27.99 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Global Property Securities Fund - D2 Class Inc Units (HKD)

7.89 HKD
As of 29/11/2022
  • YTD

    -29.65 %

  • 1 Year

    -27.28 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Origin Global Smaller Companies Fund - A Class Acc Units (USD)

12.6 USD
As of 29/11/2022
  • YTD

    -22.85 %

  • 1 Year

    -22.3 %

  • 3 Year

    18.08 %

  • 5 Year

    N/A %

Data as of 31/10/2022

Origin Global Emerging Markets Fund - A Class Acc Units (USD)

8.55 USD
As of 29/11/2022
  • YTD

    -36.32 %

  • 1 Year

    -35.2 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/10/2022

Preferred Securities Fund - D2 Class Inc Units (USD)

8.72 USD
As of 29/11/2022
  • YTD

    -14.17 %

  • 1 Year

    -14.48 %

  • 3 Year

    -7.98 %

  • 5 Year

    -0.64 %

Data as of 31/10/2022

Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)

1106.63 JPY
As of 29/11/2022
  • YTD

    -15.35 %

  • 1 Year

    -15.67 %

  • 3 Year

    -11.02 %

  • 5 Year

    -8.32 %

Data as of 31/10/2022

Preferred Securities Fund - D2 Class Inc Units (HKD)

8.66 HKD
As of 29/11/2022
  • YTD

    -13.63 %

  • 1 Year

    -13.7 %

  • 3 Year

    -7.95 %

  • 5 Year

    N/A %

Data as of 31/10/2022

Preferred Securities Fund - A Class Inc Units (USD)

7.86 USD
As of 29/11/2022
  • YTD

    -13.97 %

  • 1 Year

    -14.25 %

  • 3 Year

    -7.34 %

  • 5 Year

    0.65 %

Data as of 31/10/2022

Preferred Securities Fund - A Class Acc Units (USD)

15.33 USD
As of 29/11/2022
  • YTD

    -13.97 %

  • 1 Year

    -14.22 %

  • 3 Year

    -7.22 %

  • 5 Year

    0.85 %

Data as of 31/10/2022

Global High Yield Fund - A Class Inc Units (AUD Hedged)

11.18 AUD
As of 29/11/2022
  • YTD

    -13.43 %

  • 1 Year

    -12.77 %

  • 3 Year

    -4.52 %

  • 5 Year

    0.22 %

Data as of 31/10/2022

Global High Yield Fund - A Class Inc Units (USD)

8.43 USD
As of 29/11/2022
  • YTD

    -12.71 %

  • 1 Year

    -11.99 %

  • 3 Year

    -1.75 %

  • 5 Year

    3.92 %

Data as of 31/10/2022

Global Responsible Equity Fund - A Class Acc Units (USD)

66.61 USD
As of 29/11/2022
  • YTD

    -24.52 %

  • 1 Year

    -23.03 %

  • 3 Year

    13.93 %

  • 5 Year

    12.92 %

Data as of 31/10/2022

European Responsible Equity Fund - A Class Acc Units (USD)

95.08 USD
As of 29/11/2022
  • YTD

    -32.36 %

  • 1 Year

    -31.48 %

  • 3 Year

    -1.65 %

  • 5 Year

    -0.93 %

Data as of 31/10/2022

Global High Yield Fund - A Class Acc Units (USD)

19.7 USD
As of 29/11/2022
  • YTD

    -12.69 %

  • 1 Year

    -11.97 %

  • 3 Year

    -1.68 %

  • 5 Year

    4.09 %

Data as of 31/10/2022

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.