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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.
53 funds found
Constituent Funds
Unit Price
Performance
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD) NEW
8.09
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged) NEW
7.8
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-4.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD) NEW
8.06
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD) NEW
8.01
USD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-10 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD) NEW
8.27
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged) NEW
8.71
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-4.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD) NEW
8.64
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD) NEW
8.58
USD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-10 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD) NEW
8.16
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-8.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged) NEW
7.84
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-4.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD) NEW
8.11
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD) NEW
8.06
USD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD) NEW
8.29
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged) NEW
8.46
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-4.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD) NEW
8.56
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD) NEW
8.5
USD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.6 %
-
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)
1.109
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-5.6 %
-
3 Year
9.5 %
-
5 Year
15.7 %
CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)
2.4471
CNY
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-11.9 %
-
3 Year
50.5 %
-
5 Year
61.5 %
Principal Asia Pacific High Dividend Equity Fund
30.04
USD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-8.7 %
-
3 Year
8.5 %
-
5 Year
-3.6 %
Principal U.S. Equity Fund - Retail Class Units
27.0227
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-9.3 %
-
3 Year
22.9 %
-
5 Year
34.5 %
Principal International Equity Fund - Retail Class Units
33.1377
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-10.2 %
-
3 Year
17.6 %
-
5 Year
13.1 %
Principal International Bond Fund - Retail Class Units
11.1806
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-11.5 %
-
3 Year
-13.6 %
-
5 Year
-9.7 %
Principal Hong Kong Equity Fund - R6 Class Units
8.116
HKD
As of
30/03/2023
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Equity Fund - R2 Class Units
9.7251
HKD
As of
30/03/2023
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - R6 Class Units
7.5281
HKD
As of
30/03/2023
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - Retail Class Units
12.4398
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-15.3 %
-
3 Year
-11.5 %
-
5 Year
-27.8 %
Principal Hong Kong Equity Fund - Retail Class Units
29.0325
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-10.7 %
-
3 Year
-7.7 %
-
5 Year
-24.1 %
Principal Hong Kong Dollar Savings Fund - Retail Class Units
12.5374
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
0.2 %
-
3 Year
1.8 %
-
5 Year
5.4 %
Principal Hong Kong Bond Fund - R6 Class Units
8.8583
HKD
As of
30/03/2023
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Bond Fund - Retail Class Units
11.3183
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-5.3 %
-
3 Year
-2.6 %
-
5 Year
3.6 %
Principal Asian Equity Fund - Retail Class Units
43.9622
HKD
As of
30/03/2023
-
YTD
N/A %
-
1 Year
-8.5 %
-
3 Year
9.6 %
-
5 Year
-10.5 %
Global High Yield Fund - D2 Class Inc Plus Units (USD)
8.66
USD
As of
29/03/2023
-
YTD
3.54 %
-
1 Year
-5.56 %
-
3 Year
N/A %
-
5 Year
N/A %
Global High Yield Fund - D2 Class Inc Plus Units (HKD)
8.78
HKD
As of
29/03/2023
-
YTD
3.86 %
-
1 Year
-5.16 %
-
3 Year
N/A %
-
5 Year
N/A %
Asian High Yield Fund - D2 Class Inc Plus Units (USD)
6.5152
USD
As of
29/03/2023
-
YTD
5.41 %
-
1 Year
-5.79 %
-
3 Year
N/A %
-
5 Year
N/A %
Asian High Yield Fund - D2 Class Inc Plus Units (HKD)
6.5927
HKD
As of
29/03/2023
-
YTD
5.86 %
-
1 Year
-5.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (USD)
8.17
USD
As of
29/03/2023
-
YTD
3.86 %
-
1 Year
-5.84 %
-
3 Year
N/A %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (HKD)
8.27
HKD
As of
29/03/2023
-
YTD
4.19 %
-
1 Year
-5.36 %
-
3 Year
N/A %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)
8.8871
USD
As of
29/03/2023
-
YTD
2.14 %
-
1 Year
-1.74 %
-
3 Year
N/A %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)
9.0012
HKD
As of
29/03/2023
-
YTD
2.58 %
-
1 Year
-1.23 %
-
3 Year
N/A %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (USD)
7.47
USD
As of
29/03/2023
-
YTD
9.16 %
-
1 Year
-16.36 %
-
3 Year
-11.63 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (HKD)
7.6
HKD
As of
29/03/2023
-
YTD
9.58 %
-
1 Year
-15.88 %
-
3 Year
-10.8 %
-
5 Year
N/A %
Origin Global Smaller Companies Fund - A Class Acc Units (USD)
12.98
USD
As of
29/03/2023
-
YTD
8.96 %
-
1 Year
-4.97 %
-
3 Year
26.11 %
-
5 Year
N/A %
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
8.87
USD
As of
29/03/2023
-
YTD
8.06 %
-
1 Year
-21.98 %
-
3 Year
-9.88 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Units (USD)
8.45
USD
As of
29/03/2023
-
YTD
3.79 %
-
1 Year
-5.87 %
-
3 Year
-3.16 %
-
5 Year
7.2 %
Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)
1076.7
JPY
As of
29/03/2023
-
YTD
3.33 %
-
1 Year
-8.19 %
-
3 Year
-6.87 %
-
5 Year
-1.69 %
Preferred Securities Fund - D2 Class Inc Units (HKD)
8.44
HKD
As of
29/03/2023
-
YTD
4.16 %
-
1 Year
-5.34 %
-
3 Year
-2.24 %
-
5 Year
N/A %
Preferred Securities Fund - A Class Inc Units (USD)
7.68
USD
As of
29/03/2023
-
YTD
3.72 %
-
1 Year
-5.67 %
-
3 Year
-2.48 %
-
5 Year
8.53 %
Preferred Securities Fund - A Class Acc Units (USD)
15.17
USD
As of
29/03/2023
-
YTD
3.87 %
-
1 Year
-5.57 %
-
3 Year
-2.25 %
-
5 Year
8.87 %
Global High Yield Fund - A Class Inc Units (AUD Hedged)
11.21
AUD
As of
29/03/2023
-
YTD
3.28 %
-
1 Year
-6.69 %
-
3 Year
-1.37 %
-
5 Year
4.93 %
Global High Yield Fund - A Class Inc Units (USD)
8.5
USD
As of
29/03/2023
-
YTD
3.39 %
-
1 Year
-5.56 %
-
3 Year
1.42 %
-
5 Year
9.14 %
Global Responsible Equity Fund - A Class Acc Units (USD)
70.09
USD
As of
29/03/2023
-
YTD
8.37 %
-
1 Year
-7.3 %
-
3 Year
21.49 %
-
5 Year
16.46 %
European Responsible Equity Fund - A Class Acc Units (USD)
103.22
USD
As of
29/03/2023
-
YTD
8.47 %
-
1 Year
-10 %
-
3 Year
11.68 %
-
5 Year
11.2 %
Global High Yield Fund - A Class Acc Units (USD)
20.12
USD
As of
29/03/2023
-
YTD
3.51 %
-
1 Year
-5.44 %
-
3 Year
1.7 %
-
5 Year
9.48 %
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.