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.
55 funds found
Constituent Funds
Unit Price
Performance

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

8.24 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.53 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.23 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.19 USD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.32 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.94 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.5 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.46 USD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 15/12/2021

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

8.46 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.75 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.44 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.39 USD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.5 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

9.07 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.63 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.59 USD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 10/01/2022

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

8.96 USD
As of 11/08/2022
  • YTD

    -5.15 %

  • 1 Year

    -5.26 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.07 HKD
As of 11/08/2022
  • YTD

    -4.5 %

  • 1 Year

    -4.23 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

1.205 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    1.1 %

  • 3 Year

    8.4 %

  • 5 Year

    12.2 %

Data as of 31/05/2022

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

2.2006 CNY
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -18.8 %

  • 3 Year

    68.8 %

  • 5 Year

    81.5 %

Data as of 31/05/2022

Principal Asia Pacific High Dividend Equity Fund

30.42 USD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -21.6 %

  • 3 Year

    17.3 %

  • 5 Year

    22 %

Data as of 31/05/2022

Principal U.S. Equity Fund - Retail Class Units

28.5137 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -1.1 %

  • 3 Year

    41 %

  • 5 Year

    63.1 %

Data as of 31/05/2022

Principal International Equity Fund - Retail Class Units

33.8288 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -8.7 %

  • 3 Year

    29.2 %

  • 5 Year

    35.2 %

Data as of 31/05/2022

Principal International Bond Fund - Retail Class Units

11.4091 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -12 %

  • 3 Year

    -7.3 %

  • 5 Year

    -3.5 %

Data as of 31/05/2022

Principal Hong Kong Equity Fund - R6 Class Units

8.251 HKD
As of 12/08/2022
  • 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

9.8467 HKD
As of 12/08/2022
  • 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

7.9176 HKD
As of 12/08/2022
  • 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

12.9358 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -34.1 %

  • 3 Year

    -5.7 %

  • 5 Year

    -0.7 %

Data as of 31/05/2022

Principal Hong Kong Equity Fund - Retail Class Units

29.2065 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -30.8 %

  • 3 Year

    -9 %

  • 5 Year

    -3.6 %

Data as of 31/05/2022

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.3348 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -0.5 %

  • 3 Year

    2.7 %

  • 5 Year

    5.5 %

Data as of 31/05/2022

Principal Hong Kong Bond Fund - R6 Class Units

8.9692 HKD
As of 12/08/2022
  • 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

11.2841 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -5.9 %

  • 3 Year

    0.7 %

  • 5 Year

    3.8 %

Data as of 31/05/2022

Principal Asian Equity Fund - Retail Class Units

43.8727 HKD
As of 12/08/2022
  • YTD

    N/A %

  • 1 Year

    -19.6 %

  • 3 Year

    17.3 %

  • 5 Year

    14.9 %

Data as of 31/05/2022

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

9.1 USD
As of 11/08/2022
  • YTD

    -8.25 %

  • 1 Year

    -6.63 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.21 HKD
As of 11/08/2022
  • YTD

    -7.69 %

  • 1 Year

    -5.52 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

6.3308 USD
As of 11/08/2022
  • YTD

    -13.7 %

  • 1 Year

    -27.03 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

6.4012 HKD
As of 11/08/2022
  • YTD

    -13.16 %

  • 1 Year

    -26.25 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

8.89 USD
As of 11/08/2022
  • YTD

    -8.35 %

  • 1 Year

    -7.67 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

8.99 HKD
As of 11/08/2022
  • YTD

    -7.78 %

  • 1 Year

    -6.64 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.1552 USD
As of 11/08/2022
  • YTD

    -3.98 %

  • 1 Year

    -3.18 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.2659 HKD
As of 11/08/2022
  • YTD

    -3.37 %

  • 1 Year

    -2.13 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.06 USD
As of 11/08/2022
  • YTD

    -14.7 %

  • 1 Year

    -7.03 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.2 HKD
As of 11/08/2022
  • YTD

    -14.17 %

  • 1 Year

    -6.07 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

12.92 USD
As of 11/08/2022
  • YTD

    -13.94 %

  • 1 Year

    -11.25 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

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

9.19 USD
As of 11/08/2022
  • YTD

    -17.09 %

  • 1 Year

    -24.42 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/05/2022

Preferred Securities Fund - D2 Class Inc Units (USD)

9.16 USD
As of 11/08/2022
  • YTD

    -8.4 %

  • 1 Year

    -7.66 %

  • 3 Year

    4.59 %

  • 5 Year

    9.01 %

Data as of 31/05/2022

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

1156.91 JPY
As of 11/08/2022
  • YTD

    -8.61 %

  • 1 Year

    -7.98 %

  • 3 Year

    1.23 %

  • 5 Year

    1.22 %

Data as of 31/05/2022

Preferred Securities Fund - D2 Class Inc Units (HKD)

9.14 HKD
As of 11/08/2022
  • YTD

    -7.9 %

  • 1 Year

    -6.73 %

  • 3 Year

    4.55 %

  • 5 Year

    N/A %

Data as of 31/05/2022

Preferred Securities Fund - A Class Inc Units (USD)

8.23 USD
As of 11/08/2022
  • YTD

    -8.25 %

  • 1 Year

    -7.44 %

  • 3 Year

    5.36 %

  • 5 Year

    10.47 %

Data as of 31/05/2022

Preferred Securities Fund - A Class Acc Units (USD)

15.86 USD
As of 11/08/2022
  • YTD

    -8.31 %

  • 1 Year

    -7.51 %

  • 3 Year

    5.51 %

  • 5 Year

    10.64 %

Data as of 31/05/2022

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

11.63 AUD
As of 11/08/2022
  • YTD

    -8.49 %

  • 1 Year

    -6.83 %

  • 3 Year

    4.2 %

  • 5 Year

    9.36 %

Data as of 31/05/2022

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

8.74 USD
As of 11/08/2022
  • YTD

    -8.2 %

  • 1 Year

    -6.42 %

  • 3 Year

    7.13 %

  • 5 Year

    12.57 %

Data as of 31/05/2022

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

69.2 USD
As of 11/08/2022
  • YTD

    -18.64 %

  • 1 Year

    -11.87 %

  • 3 Year

    28.29 %

  • 5 Year

    30.06 %

Data as of 31/05/2022

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

96.79 USD
As of 11/08/2022
  • YTD

    -21.4 %

  • 1 Year

    -18.44 %

  • 3 Year

    21.78 %

  • 5 Year

    24.59 %

Data as of 31/05/2022

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

20.17 USD
As of 11/08/2022
  • YTD

    -8.25 %

  • 1 Year

    -6.47 %

  • 3 Year

    7.09 %

  • 5 Year

    12.69 %

Data as of 31/05/2022

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.