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

9.6 HKD
As of 20/01/2022
  • 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

9.56 CNY
As of 20/01/2022
  • 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

9.6 HKD
As of 20/01/2022
  • 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

9.62 USD
As of 20/01/2022
  • 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

9.6 HKD
As of 20/01/2022
  • 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

9.56 CNY
As of 20/01/2022
  • 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

9.6 HKD
As of 20/01/2022
  • 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

9.62 USD
As of 20/01/2022
  • 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)

9.93 HKD
As of 20/01/2022
  • 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)

9.88 CNY
As of 20/01/2022
  • 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)

9.93 HKD
As of 20/01/2022
  • 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)

9.95 USD
As of 20/01/2022
  • 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)

9.93 HKD
As of 20/01/2022
  • 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

9.88 CNY
As of 20/01/2022
  • 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)

9.93 HKD
As of 20/01/2022
  • 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)

9.95 USD
As of 20/01/2022
  • 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)

10.11 USD
As of 19/01/2022
  • YTD

    0.98 %

  • 1 Year

    2.99 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

10.16 HKD
As of 19/01/2022
  • YTD

    1.48 %

  • 1 Year

    3.6 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

1.199 CNY
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    12.1 %

  • 3 Year

    23.2 %

  • 5 Year

    19.2 %

Data as of 30/11/2021

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

2.5516 CNY
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    13 %

  • 3 Year

    113.9 %

  • 5 Year

    86.2 %

Data as of 30/11/2021

Principal Asia Pacific High Dividend Equity Fund

37.27 USD
As of 05/01/2022
  • YTD

    N/A %

  • 1 Year

    0.5 %

  • 3 Year

    35.7 %

  • 5 Year

    58 %

Data as of 30/11/2021

Principal U.S. Equity Fund - Retail Class Units

29.6953 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    26.5 %

  • 3 Year

    52.8 %

  • 5 Year

    93.4 %

Data as of 30/11/2021

Principal International Equity Fund - Retail Class Units

37.0968 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    21.1 %

  • 3 Year

    45.8 %

  • 5 Year

    71.3 %

Data as of 30/11/2021

Principal International Bond Fund - Retail Class Units

12.6636 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    -3.8 %

  • 3 Year

    9.6 %

  • 5 Year

    12.8 %

Data as of 30/11/2021

Principal Hong Kong Equity Fund - R6 Class Units

10.6774 HKD
As of 20/01/2022
  • 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

12.5711 HKD
As of 20/01/2022
  • 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

10.5359 HKD
As of 20/01/2022
  • 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

16.9347 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    -9 %

  • 3 Year

    16.1 %

  • 5 Year

    42.8 %

Data as of 30/11/2021

Principal Hong Kong Equity Fund - Retail Class Units

37.1855 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    -8.6 %

  • 3 Year

    11.3 %

  • 5 Year

    32.8 %

Data as of 30/11/2021

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.3983 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    0.1 %

  • 3 Year

    4.2 %

  • 5 Year

    6.5 %

Data as of 30/11/2021

Principal Hong Kong Bond Fund - R6 Class Units

9.5034 HKD
As of 20/01/2022
  • 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

11.8107 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    -1 %

  • 3 Year

    10.4 %

  • 5 Year

    10.9 %

Data as of 30/11/2021

Principal Asian Equity Fund - Retail Class Units

52.6387 HKD
As of 20/01/2022
  • YTD

    N/A %

  • 1 Year

    2.6 %

  • 3 Year

    30.8 %

  • 5 Year

    51.2 %

Data as of 30/11/2021

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

10.27 USD
As of 19/01/2022
  • YTD

    2.8 %

  • 1 Year

    4.05 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

10.33 HKD
As of 19/01/2022
  • YTD

    3.39 %

  • 1 Year

    4.75 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

7.8694 USD
As of 19/01/2022
  • YTD

    -13.81 %

  • 1 Year

    -12.19 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

7.9032 HKD
As of 19/01/2022
  • YTD

    -13.37 %

  • 1 Year

    -11.73 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

9.97 USD
As of 19/01/2022
  • YTD

    1.17 %

  • 1 Year

    1.89 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

10.01 HKD
As of 19/01/2022
  • YTD

    1.77 %

  • 1 Year

    2.49 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

9.7466 USD
As of 19/01/2022
  • YTD

    1.28 %

  • 1 Year

    1.92 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

9.7984 HKD
As of 19/01/2022
  • YTD

    1.83 %

  • 1 Year

    2.49 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

10.25 USD
As of 19/01/2022
  • YTD

    14.71 %

  • 1 Year

    18.33 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

10.35 HKD
As of 19/01/2022
  • YTD

    15.19 %

  • 1 Year

    18.81 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

14.56 USD
As of 19/01/2022
  • YTD

    21.01 %

  • 1 Year

    31.34 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

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

12.09 USD
As of 19/01/2022
  • YTD

    -5.2 %

  • 1 Year

    1.74 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

Preferred Securities Fund - D2 Class Inc Units (USD)

10.23 USD
As of 19/01/2022
  • YTD

    1.17 %

  • 1 Year

    1.94 %

  • 3 Year

    21.29 %

  • 5 Year

    26.79 %

Data as of 30/11/2021

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

1261.59 JPY
As of 19/01/2022
  • YTD

    1.2 %

  • 1 Year

    1.81 %

  • 3 Year

    16.21 %

  • 5 Year

    17.38 %

Data as of 30/11/2021

Preferred Securities Fund - D2 Class Inc Units (HKD)

10.14 HKD
As of 19/01/2022
  • YTD

    1.72 %

  • 1 Year

    2.49 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/11/2021

Preferred Securities Fund - A Class Inc Units (USD)

9.09 USD
As of 19/01/2022
  • YTD

    1.46 %

  • 1 Year

    2.11 %

  • 3 Year

    22.13 %

  • 5 Year

    28.36 %

Data as of 30/11/2021

Preferred Securities Fund - A Class Acc Units (USD)

17.16 USD
As of 19/01/2022
  • YTD

    1.47 %

  • 1 Year

    2.19 %

  • 3 Year

    22.48 %

  • 5 Year

    28.8 %

Data as of 30/11/2021

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

12.98 AUD
As of 19/01/2022
  • YTD

    3.18 %

  • 1 Year

    4.38 %

  • 3 Year

    17.25 %

  • 5 Year

    25.58 %

Data as of 30/11/2021

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

9.7 USD
As of 19/01/2022
  • YTD

    2.98 %

  • 1 Year

    4.36 %

  • 3 Year

    20.31 %

  • 5 Year

    28.15 %

Data as of 30/11/2021

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

76.68 USD
As of 19/01/2022
  • YTD

    13.62 %

  • 1 Year

    20.55 %

  • 3 Year

    46.97 %

  • 5 Year

    71.54 %

Data as of 30/11/2021

European Equity Fund - A Class Acc Units (USD)

119.4 USD
As of 19/01/2022
  • YTD

    12.52 %

  • 1 Year

    19.43 %

  • 3 Year

    57.87 %

  • 5 Year

    83.16 %

Data as of 30/11/2021

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

21.87 USD
As of 19/01/2022
  • YTD

    2.99 %

  • 1 Year

    4.32 %

  • 3 Year

    20.53 %

  • 5 Year

    28.43 %

Data as of 30/11/2021

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.