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 Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)

29.76 USD
As of 18/04/2024
  • YTD

    1.1 %

  • 1 Year

    3.5 %

  • 3 Year

    -22.5 %

  • 5 Year

    8.9 %

Data as of 29/02/2024

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

7.62 HKD
As of 18/04/2024
  • YTD

    -0.2 %

  • 1 Year

    3 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.24 CNY
As of 18/04/2024
  • YTD

    -0.9 %

  • 1 Year

    -5.3 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.57 HKD
As of 18/04/2024
  • YTD

    -0.2 %

  • 1 Year

    2.7 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.54 USD
As of 18/04/2024
  • YTD

    -0.4 %

  • 1 Year

    3 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.99 HKD
As of 18/04/2024
  • YTD

    -0.1 %

  • 1 Year

    2.9 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.55 CNY
As of 18/04/2024
  • YTD

    -0.8 %

  • 1 Year

    -3.8 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.7 HKD
As of 18/04/2024
  • YTD

    -0.1 %

  • 1 Year

    2.6 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.67 USD
As of 18/04/2024
  • YTD

    -0.3 %

  • 1 Year

    3.1 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.67 HKD
As of 18/04/2024
  • YTD

    0.5 %

  • 1 Year

    1.5 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.25 CNY
As of 18/04/2024
  • YTD

    -0.2 %

  • 1 Year

    -7 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.6 HKD
As of 18/04/2024
  • YTD

    0.4 %

  • 1 Year

    1 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.56 USD
As of 18/04/2024
  • YTD

    0.1 %

  • 1 Year

    1.4 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

7.94 HKD
As of 18/04/2024
  • YTD

    0.4 %

  • 1 Year

    1.1 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.16 CNY
As of 18/04/2024
  • YTD

    -0.2 %

  • 1 Year

    -7.2 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.49 HKD
As of 18/04/2024
  • YTD

    0.4 %

  • 1 Year

    1.1 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

8.45 USD
As of 18/04/2024
  • YTD

    0.2 %

  • 1 Year

    1.4 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 29/02/2024

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

1.052 CNY
As of 18/04/2024
  • YTD

    -2.1 %

  • 1 Year

    -10.6 %

  • 3 Year

    -2.8 %

  • 5 Year

    4.1 %

Data as of 29/02/2024

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

1.9501 CNY
As of 18/04/2024
  • YTD

    -1.2 %

  • 1 Year

    -17.6 %

  • 3 Year

    -26.8 %

  • 5 Year

    48 %

Data as of 29/02/2024

Principal U.S. Equity Fund - Retail Class Units

33.3815 HKD
As of 18/04/2024
  • YTD

    7.6 %

  • 1 Year

    28.4 %

  • 3 Year

    34.4 %

  • 5 Year

    70 %

Data as of 29/02/2024

Principal International Equity Fund - Retail Class Units

40.3112 HKD
As of 18/04/2024
  • YTD

    7 %

  • 1 Year

    25.6 %

  • 3 Year

    20.9 %

  • 5 Year

    51.9 %

Data as of 29/02/2024

Principal International Bond Fund - Retail Class Units

10.982 HKD
As of 18/04/2024
  • YTD

    -1.9 %

  • 1 Year

    3.2 %

  • 3 Year

    -14.9 %

  • 5 Year

    -8 %

Data as of 29/02/2024

Principal Hong Kong Equity Fund - R6 Class Units

6.401 HKD
As of 18/04/2024
  • 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

7.8957 HKD
As of 18/04/2024
  • 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

5.9351 HKD
As of 18/04/2024
  • 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

10.0789 HKD
As of 18/04/2024
  • YTD

    -2.5 %

  • 1 Year

    -18.7 %

  • 3 Year

    -52.8 %

  • 5 Year

    -37.7 %

Data as of 29/02/2024

Principal Hong Kong Equity Fund - Retail Class Units

23.6938 HKD
As of 18/04/2024
  • YTD

    -3.8 %

  • 1 Year

    -17.2 %

  • 3 Year

    -47.2 %

  • 5 Year

    -34.8 %

Data as of 29/02/2024

Principal Hong Kong Dollar Savings Fund - Retail Class Units

13.034 HKD
As of 18/04/2024
  • YTD

    0.5 %

  • 1 Year

    4.4 %

  • 3 Year

    4.4 %

  • 5 Year

    8.1 %

Data as of 29/02/2024

Principal Hong Kong Bond Fund - R6 Class Units

8.6768 HKD
As of 18/04/2024
  • 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

11.5485 HKD
As of 18/04/2024
  • YTD

    -0.9 %

  • 1 Year

    5.1 %

  • 3 Year

    -2.9 %

  • 5 Year

    4.5 %

Data as of 29/02/2024

Principal Asian Equity Fund - Retail Class Units

45.1799 HKD
As of 18/04/2024
  • YTD

    1.8 %

  • 1 Year

    5.3 %

  • 3 Year

    -19.7 %

  • 5 Year

    8.4 %

Data as of 29/02/2024

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

8.7 USD
As of 17/04/2024
  • YTD

    1.82 %

  • 1 Year

    10.29 %

  • 3 Year

    4.88 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

8.79 HKD
As of 17/04/2024
  • YTD

    1.94 %

  • 1 Year

    10.03 %

  • 3 Year

    5.54 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

6.0631 USD
As of 17/04/2024
  • YTD

    3.46 %

  • 1 Year

    3.07 %

  • 3 Year

    -22.86 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

6.1207 HKD
As of 17/04/2024
  • YTD

    3.7 %

  • 1 Year

    2.77 %

  • 3 Year

    -22.36 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

8.43 USD
As of 17/04/2024
  • YTD

    2.72 %

  • 1 Year

    11.14 %

  • 3 Year

    0.95 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

8.52 HKD
As of 17/04/2024
  • YTD

    2.95 %

  • 1 Year

    10.85 %

  • 3 Year

    1.58 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

8.8088 USD
As of 17/04/2024
  • YTD

    0.94 %

  • 1 Year

    6.43 %

  • 3 Year

    5.06 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

8.9011 HKD
As of 17/04/2024
  • YTD

    1.17 %

  • 1 Year

    6.11 %

  • 3 Year

    5.75 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

7.25 USD
As of 17/04/2024
  • YTD

    -2.19 %

  • 1 Year

    5.83 %

  • 3 Year

    -9.77 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

7.35 HKD
As of 17/04/2024
  • YTD

    -1.91 %

  • 1 Year

    5.38 %

  • 3 Year

    -9.19 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

14.29 USD
As of 17/04/2024
  • YTD

    7.49 %

  • 1 Year

    15.58 %

  • 3 Year

    8.49 %

  • 5 Year

    N/A %

Data as of 31/03/2024

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

9.82 USD
As of 17/04/2024
  • YTD

    4.79 %

  • 1 Year

    9.44 %

  • 3 Year

    -23.58 %

  • 5 Year

    N/A %

Data as of 31/03/2024

Preferred Securities Fund - D2 Class Inc Units (USD)

8.84 USD
As of 17/04/2024
  • YTD

    2.74 %

  • 1 Year

    11.21 %

  • 3 Year

    0.97 %

  • 5 Year

    14.41 %

Data as of 31/03/2024

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

1136.44 JPY
As of 17/04/2024
  • YTD

    1.38 %

  • 1 Year

    5.37 %

  • 3 Year

    -7.52 %

  • 5 Year

    1.35 %

Data as of 31/03/2024

Preferred Securities Fund - D2 Class Inc Units (HKD)

8.81 HKD
As of 17/04/2024
  • YTD

    2.87 %

  • 1 Year

    10.85 %

  • 3 Year

    1.56 %

  • 5 Year

    13.99 %

Data as of 31/03/2024

Preferred Securities Fund - A Class Inc Units (USD)

8.1 USD
As of 17/04/2024
  • YTD

    2.83 %

  • 1 Year

    11.71 %

  • 3 Year

    1.78 %

  • 5 Year

    15.89 %

Data as of 31/03/2024

Preferred Securities Fund - A Class Acc Units (USD)

17.01 USD
As of 17/04/2024
  • YTD

    2.81 %

  • 1 Year

    11.6 %

  • 3 Year

    1.83 %

  • 5 Year

    16.12 %

Data as of 31/03/2024

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

11.41 AUD
As of 17/04/2024
  • YTD

    1.5 %

  • 1 Year

    9.02 %

  • 3 Year

    2.16 %

  • 5 Year

    13.15 %

Data as of 31/03/2024

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

8.77 USD
As of 17/04/2024
  • YTD

    1.73 %

  • 1 Year

    10.46 %

  • 3 Year

    5.18 %

  • 5 Year

    19.26 %

Data as of 31/03/2024

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

83.81 USD
As of 17/04/2024
  • YTD

    9.53 %

  • 1 Year

    22.43 %

  • 3 Year

    21.73 %

  • 5 Year

    59.57 %

Data as of 31/03/2024

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

114.65 USD
As of 17/04/2024
  • YTD

    6.46 %

  • 1 Year

    13.32 %

  • 3 Year

    6.39 %

  • 5 Year

    42.74 %

Data as of 31/03/2024

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

22.19 USD
As of 17/04/2024
  • YTD

    1.81 %

  • 1 Year

    10.56 %

  • 3 Year

    5.48 %

  • 5 Year

    19.73 %

Data as of 31/03/2024

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.