Principal Hong Kong Equity Fund - Retail Class Units
Overview
To achieve capital growth over the long-term by investing mainly in Hong Kong equity markets.
To achieve capital growth over the long-term by investing mainly in Hong Kong equity markets.
Fund Information
Performance Chart
HKD38.251
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 | 5.5 | -4.4 | 2.3 | 24 | 37.7 | -10.7 | 289.7 |
| Index | 30/04/2026 | 4.1 | -5.5 | 1 | 20 | 45.8 | 7.2 | 257.6 |
| Class | As of (DD/MM/YYYY) | Year To Date | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 2.3 | 35 | 15 | -12.8 | -21.1 | -15.4 |
| Index | 30/04/2026 | 1 | 32.5 | 22.9 | -10.5 | -12.5 | -11.8 |
1. The performance information reflects performance of the retail class units, income re-invested. It is denominated in HK dollar and calculated on NAV to NAV basis. Source: ©Morningstar 2026 and Principal Asset Management Company (Asia) Limited. Outperforming the Hang Seng Total Return (dividend re-invested) 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 Hang Seng Total Return (dividend re-invested).
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 Equity Fund (“Sub-Fund”) will invest primarily in listed equities issued by companies established in Hong Kong or by companies whose shares are listed in Hong Kong. The Sub-Fund may also invest in listed equities issued by companies which have business in Hong Kong.
- The Sub-Fund invests in a single country or regional markets. Compared with a well-diversified fund, its concentration risk is relatively high and hence it might be more volatile than a well diversified fund. The Sub-Fund is also subject to liquidity, emerging market and securities risks.
- For R6 Class Units of the Sub-Fund, dividend is not guaranteed. The manager may at its discretion pay dividend effectively out of the capital attributable to the R6 Class Units of the Sub-Fund (i.e. making the distribution from gross income while charging all or part of the fees and expenses attributable to the R6 Class Units to the capital out of such Units of the Sub-Fund), resulting in an increase in distributable income for the payment of dividend by the R6 Class Units of the Sub-Fund and may result in an immediate reduction of the net asset value per unit of the R6 Class Units of the Sub-Fund. Such payment of dividend effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment in the R6 Class Units of the Sub-Fund or from any capital gains attributable to that original investment.
- 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 Sub-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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