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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.
51 funds found
Constituent Funds
Unit Price
Performance
Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)
32.61
USD
As of
12/12/2024
-
YTD
18.4 %
-
1 Year
26.4 %
-
3 Year
-2.5 %
-
5 Year
30.8 %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.61
HKD
As of
12/12/2024
-
YTD
3.6 %
-
1 Year
10.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.25
CNY
As of
12/12/2024
-
YTD
1.4 %
-
1 Year
8.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.55
HKD
As of
12/12/2024
-
YTD
3.3 %
-
1 Year
10.3 %
-
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
12/12/2024
-
YTD
3.8 %
-
1 Year
11.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD)
8.1
HKD
As of
12/12/2024
-
YTD
3.3 %
-
1 Year
10.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged)
8.85
CNY
As of
12/12/2024
-
YTD
1.4 %
-
1 Year
8.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD)
9.1
HKD
As of
12/12/2024
-
YTD
3.4 %
-
1 Year
10.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)
9.14
USD
As of
12/12/2024
-
YTD
3.8 %
-
1 Year
11.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.93
HKD
As of
12/12/2024
-
YTD
7.6 %
-
1 Year
17.5 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.51
CNY
As of
12/12/2024
-
YTD
5.3 %
-
1 Year
14.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.84
HKD
As of
12/12/2024
-
YTD
7.3 %
-
1 Year
17 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD)
7.85
USD
As of
12/12/2024
-
YTD
7.7 %
-
1 Year
17.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD)
8.32
HKD
As of
12/12/2024
-
YTD
7.2 %
-
1 Year
16.9 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged)
8.62
CNY
As of
12/12/2024
-
YTD
5.3 %
-
1 Year
14.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD)
9.07
HKD
As of
12/12/2024
-
YTD
7.2 %
-
1 Year
16.9 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD)
9.1
USD
As of
12/12/2024
-
YTD
7.7 %
-
1 Year
17.7 %
-
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)
1.098
CNY
As of
12/12/2024
-
YTD
1.8 %
-
1 Year
0.9 %
-
3 Year
0.4 %
-
5 Year
6.8 %
CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)
2.0773
CNY
As of
12/12/2024
-
YTD
4.1 %
-
1 Year
-1.4 %
-
3 Year
-15.3 %
-
5 Year
42.6 %
Principal U.S. Equity Fund - Retail Class Units
39.7624
HKD
As of
12/12/2024
-
YTD
18.6 %
-
1 Year
34.2 %
-
3 Year
23.2 %
-
5 Year
78 %
Principal International Equity Fund - Retail Class Units
43.358
HKD
As of
12/12/2024
-
YTD
10.3 %
-
1 Year
24.2 %
-
3 Year
7.7 %
-
5 Year
55 %
Principal International Bond Fund - Retail Class Units
11.2576
HKD
As of
12/12/2024
-
YTD
-1.1 %
-
1 Year
8.5 %
-
3 Year
-12.9 %
-
5 Year
-12.2 %
Principal Hong Kong Equity Fund - R6 Class Units
7.5823
HKD
As of
12/12/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Equity Fund - R2 Class Units
9.6191
HKD
As of
12/12/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - R6 Class Units
7.0313
HKD
As of
12/12/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - Retail Class Units
12.276
HKD
As of
12/12/2024
-
YTD
20.8 %
-
1 Year
16.9 %
-
3 Year
-32.4 %
-
5 Year
-20.3 %
Principal Hong Kong Equity Fund - Retail Class Units
28.9584
HKD
As of
12/12/2024
-
YTD
17.8 %
-
1 Year
16.5 %
-
3 Year
-26.5 %
-
5 Year
-16.3 %
Principal Hong Kong Dollar Savings Fund - Retail Class Units
13.4524
HKD
As of
12/12/2024
-
YTD
3.9 %
-
1 Year
5.2 %
-
3 Year
8 %
-
5 Year
10.4 %
Principal Hong Kong Bond Fund - R6 Class Units
8.9577
HKD
As of
12/12/2024
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Bond Fund - Retail Class Units
12.1423
HKD
As of
12/12/2024
-
YTD
3.8 %
-
1 Year
8.8 %
-
3 Year
1.4 %
-
5 Year
6.2 %
Principal Asian Equity Fund - Retail Class Units
50.2785
HKD
As of
12/12/2024
-
YTD
13.8 %
-
1 Year
26.1 %
-
3 Year
-6.6 %
-
5 Year
20.7 %
Global High Yield Fund - D2 Class Inc Plus Units (USD)
8.82
USD
As of
11/12/2024
-
YTD
6.43 %
-
1 Year
14.6 %
-
3 Year
7.12 %
-
5 Year
N/A %
Global High Yield Fund - D2 Class Inc Plus Units (HKD)
8.86
HKD
As of
11/12/2024
-
YTD
5.85 %
-
1 Year
13.78 %
-
3 Year
6.97 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (USD)
8.59
USD
As of
11/12/2024
-
YTD
7.78 %
-
1 Year
14.56 %
-
3 Year
3.22 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (HKD)
8.61
HKD
As of
11/12/2024
-
YTD
7.28 %
-
1 Year
13.86 %
-
3 Year
3.16 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)
8.8697
USD
As of
11/12/2024
-
YTD
4.81 %
-
1 Year
9.55 %
-
3 Year
7.8 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)
8.8993
HKD
As of
11/12/2024
-
YTD
4.36 %
-
1 Year
8.85 %
-
3 Year
7.74 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (USD)
8.11
USD
As of
11/12/2024
-
YTD
4.9 %
-
1 Year
26.64 %
-
3 Year
-14.8 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (HKD)
8.17
HKD
As of
11/12/2024
-
YTD
4.5 %
-
1 Year
25.87 %
-
3 Year
-14.83 %
-
5 Year
N/A %
Origin Global Smaller Companies Fund - A Class Acc Units (USD)
16.88
USD
As of
11/12/2024
-
YTD
12.72 %
-
1 Year
31.6 %
-
3 Year
3.71 %
-
5 Year
57.61 %
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
10.45
USD
As of
11/12/2024
-
YTD
11.49 %
-
1 Year
25.21 %
-
3 Year
-12.37 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Units (USD)
9.12
USD
As of
11/12/2024
-
YTD
7.79 %
-
1 Year
14.7 %
-
3 Year
3.22 %
-
5 Year
11.06 %
Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)
1178.43
JPY
As of
11/12/2024
-
YTD
3.12 %
-
1 Year
8.58 %
-
3 Year
-8.23 %
-
5 Year
-3.17 %
Preferred Securities Fund - D2 Class Inc Units (HKD)
9.02
HKD
As of
11/12/2024
-
YTD
7.21 %
-
1 Year
13.86 %
-
3 Year
3.15 %
-
5 Year
10.03 %
Preferred Securities Fund - A Class Inc Units (USD)
8.49
USD
As of
11/12/2024
-
YTD
8.1 %
-
1 Year
15.15 %
-
3 Year
4.16 %
-
5 Year
12.54 %
Preferred Securities Fund - A Class Acc Units (USD)
18.27
USD
As of
11/12/2024
-
YTD
8.12 %
-
1 Year
15.06 %
-
3 Year
4.26 %
-
5 Year
12.76 %
Global High Yield Fund - A Class Inc Units (AUD Hedged)
11.86
AUD
As of
11/12/2024
-
YTD
5.65 %
-
1 Year
13.5 %
-
3 Year
3.82 %
-
5 Year
13.64 %
Global High Yield Fund - A Class Inc Units (USD)
9.17
USD
As of
11/12/2024
-
YTD
6.59 %
-
1 Year
14.76 %
-
3 Year
7.49 %
-
5 Year
20 %
Global Responsible Equity Fund - A Class Acc Units (USD)
90.39
USD
As of
11/12/2024
-
YTD
10.59 %
-
1 Year
25.77 %
-
3 Year
8.85 %
-
5 Year
61.11 %
European Responsible Equity Fund - A Class Acc Units (USD)
117.98
USD
As of
11/12/2024
-
YTD
5.64 %
-
1 Year
22.52 %
-
3 Year
-5.88 %
-
5 Year
35.08 %
Global High Yield Fund - A Class Acc Units (USD)
23.87
USD
As of
11/12/2024
-
YTD
6.65 %
-
1 Year
14.91 %
-
3 Year
7.77 %
-
5 Year
20.37 %
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.