Principal Hong Kong Dollar Savings Fund - Retail Class Units
Overview
To earn a competitive short-to-medium term rate of return by investing primarily in a portfolio of high quality Hong Kong dollar short-to-medium duration debt securities.
To earn a competitive short-to-medium term rate of return by investing primarily in a portfolio of high quality Hong Kong dollar short-to-medium duration debt securities.
Fund Information
Performance Chart
HKD14.1339
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | 3 Years | 5 Years | Since Launch |
|---|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 0.1 | 0.4 | 0.6 | 3.2 | 12.6 | 13.9 | 41.4 |
| Index | 30/04/2026 | 0 | 0 | 0 | 0.2 | 1.6 | 1.9 | 8 |
| Class | As of (DD/MM/YYYY) | Year To Date | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 0.6 | 4.5 | 4.3 | 4.6 | -0.7 | 0.1 |
| Index | 30/04/2026 | 0 | 0.2 | 0.8 | 0.8 | 0.1 | 0 |
1. The performance information reflects performance of the retail class units. It is denominated in HK dollar and calculated on NAV to NAV basis, income reinvested. Source: ©Morningstar 2026 and Principal Asset Management Company (Asia) Limited. Outperforming the Index is not specifically included in the objective of the Fund and the figures shown in the table are provided as a comparison only. The two methods of calculation of performance may not be identical. Overall Morningstar Rating TM 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. Index of the Fund refers to Hong Kong Dollar Savings Rate, takes into account compound interest.
2. The 3 Years Annualized Volatility shows the risk of a constituent fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
3. For other charges and expenses, please refer to the Explanatory Memorandum.
Sustainability Characteristics
^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.
Literature
Fund Information
Important notice
- Principal Hong Kong Dollar Savings Fund (“Fund”) will invest primarily in a portfolio of high quality Hong Kong dollar short-to-medium duration debt securities and it may also hold assets denominated in other currencies. The Fund is therefore subject to foreign exchange, liquidity, credit and interest rate risks.
- Investment in this Fund is different from placing deposits with a bank or deposit-taking company. Investment in this Fund is not protected by the Deposit Protection Scheme.
- Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.
- The investment decision is yours and you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.
- You should not rely solely on this website when making your investment decision. You should read the Explanatory Memorandum of Principal Life Style Fund for further details (including investment strategies, risk factors, fees and charges, and fund information).
^ The unit price of the fund is calculated on net asset value.
* The name of the funds is not indicative of the fund's performance and return.
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.
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