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.
39 funds found
Constituent Funds
Unit Price
Performance

Global Diversified Income Fund - D Class Inc Plus Units (USD) NEW

10.27 USD
As of 24/09/2021
  • YTD

    3.78 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

Global Diversified Income Fund - D Class Inc Plus Units (HKD) NEW

10.32 HKD
As of 24/09/2021
  • YTD

    3.97 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

1.108 CNY
As of 27/09/2021
  • YTD

    N/A %

  • 1 Year

    -0.9 %

  • 3 Year

    12 %

  • 5 Year

    8.1 %

Data as of 31/08/2021

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

2.5099 CNY
As of 27/09/2021
  • YTD

    N/A %

  • 1 Year

    15.6 %

  • 3 Year

    99.8 %

  • 5 Year

    82.4 %

Data as of 31/08/2021

Principal Asia Pacific High Dividend Equity Fund

38.88 USD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    16.4 %

  • 3 Year

    31.2 %

  • 5 Year

    64.3 %

Data as of 31/08/2021

Principal U.S. Equity Fund - Retail Class Units

29.5368 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    29.2 %

  • 3 Year

    39.6 %

  • 5 Year

    95.9 %

Data as of 31/08/2021

Principal International Equity Fund - Retail Class Units

37.9103 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    30.2 %

  • 3 Year

    32.8 %

  • 5 Year

    71.7 %

Data as of 31/08/2021

Principal International Bond Fund - Retail Class Units

13.1098 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    -0.7 %

  • 3 Year

    9.4 %

  • 5 Year

    9.3 %

Data as of 31/08/2021

Principal Hong Kong Equity Fund - R6 Class Units

11.0016 HKD
As of 24/09/2021
  • 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

12.8594 HKD
As of 24/09/2021
  • 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

11.0573 HKD
As of 24/09/2021
  • 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

17.6475 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    4.3 %

  • 3 Year

    18 %

  • 5 Year

    51.5 %

Data as of 31/08/2021

Principal Hong Kong Equity Fund - Retail Class Units

37.9767 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    5.4 %

  • 3 Year

    14.9 %

  • 5 Year

    44 %

Data as of 31/08/2021

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.4229 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    0.5 %

  • 3 Year

    4.8 %

  • 5 Year

    6.8 %

Data as of 31/08/2021

Principal Hong Kong Bond Fund - R6 Class Units

9.8125 HKD
As of 24/09/2021
  • 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

12.0486 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    1.1 %

  • 3 Year

    12.4 %

  • 5 Year

    10.8 %

Data as of 31/08/2021

Principal Asian Equity Fund - Retail Class Units

54.2488 HKD
As of 24/09/2021
  • YTD

    N/A %

  • 1 Year

    19.7 %

  • 3 Year

    25.6 %

  • 5 Year

    56.7 %

Data as of 31/08/2021

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

10.61 USD
As of 24/09/2021
  • YTD

    3.81 %

  • 1 Year

    9.52 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

10.66 HKD
As of 24/09/2021
  • YTD

    4 %

  • 1 Year

    9.82 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

9.4277 USD
As of 24/09/2021
  • YTD

    -4.1 %

  • 1 Year

    -0.11 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

9.4619 HKD
As of 24/09/2021
  • YTD

    -3.91 %

  • 1 Year

    0.14 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

10.37 USD
As of 24/09/2021
  • YTD

    2.26 %

  • 1 Year

    7.39 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

10.41 HKD
As of 24/09/2021
  • YTD

    2.55 %

  • 1 Year

    7.7 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

Post Global Limited Term High Yield Fund - D2 Class Inc Plus Units (USD) NEW

9.9578 USD
As of 24/09/2021
  • YTD

    1.84 %

  • 1 Year

    4.26 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

Post Global Limited Term High Yield Fund - D2 Class Inc Plus Units (HKD) NEW

10.0025 HKD
As of 24/09/2021
  • YTD

    2.06 %

  • 1 Year

    4.54 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

10.29 USD
As of 24/09/2021
  • YTD

    17.39 %

  • 1 Year

    28.55 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

10.38 HKD
As of 24/09/2021
  • YTD

    17.52 %

  • 1 Year

    28.79 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

15.26 USD
As of 24/09/2021
  • YTD

    22.71 %

  • 1 Year

    47.75 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

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

12.17 USD
As of 24/09/2021
  • YTD

    2.92 %

  • 1 Year

    14.66 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

Preferred Securities Fund - D2 Class Inc Units (USD)

10.61 USD
As of 24/09/2021
  • YTD

    2.2 %

  • 1 Year

    7.4 %

  • 3 Year

    19.31 %

  • 5 Year

    27.14 %

Data as of 31/07/2021

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

1287.79 JPY
As of 24/09/2021
  • YTD

    2.26 %

  • 1 Year

    7.22 %

  • 3 Year

    13.49 %

  • 5 Year

    18.05 %

Data as of 31/07/2021

Preferred Securities Fund - D2 Class Inc Units (HKD)

10.5 HKD
As of 24/09/2021
  • YTD

    2.49 %

  • 1 Year

    7.74 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/07/2021

Preferred Securities Fund - A Class Inc Units (USD)

9.43 USD
As of 24/09/2021
  • YTD

    2.52 %

  • 1 Year

    7.75 %

  • 3 Year

    20.3 %

  • 5 Year

    29.79 %

Data as of 31/07/2021

Preferred Securities Fund - A Class Acc Units (USD)

17.49 USD
As of 24/09/2021
  • YTD

    2.47 %

  • 1 Year

    7.74 %

  • 3 Year

    20.55 %

  • 5 Year

    30.17 %

Data as of 31/07/2021

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

13.37 AUD
As of 24/09/2021
  • YTD

    4.13 %

  • 1 Year

    9.74 %

  • 3 Year

    15.35 %

  • 5 Year

    30.63 %

Data as of 31/07/2021

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

9.98 USD
As of 24/09/2021
  • YTD

    3.87 %

  • 1 Year

    9.86 %

  • 3 Year

    18.31 %

  • 5 Year

    32.79 %

Data as of 31/07/2021

Global Equity Fund - A Class Acc Units (USD)

78.83 USD
As of 24/09/2021
  • YTD

    12.29 %

  • 1 Year

    31.74 %

  • 3 Year

    36.32 %

  • 5 Year

    63.65 %

Data as of 31/07/2021

European Equity Fund - A Class Acc Units (USD)

124.88 USD
As of 24/09/2021
  • YTD

    15.78 %

  • 1 Year

    37.07 %

  • 3 Year

    40.21 %

  • 5 Year

    79.34 %

Data as of 31/07/2021

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

22.08 USD
As of 24/09/2021
  • YTD

    3.89 %

  • 1 Year

    9.83 %

  • 3 Year

    18.52 %

  • 5 Year

    33.1 %

Data as of 31/07/2021

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.