Weight
2
PTCSIHIP_R

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

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

Overview

NAV^
7.44
As of 01/04/2026
Daily Change
0.26%
As of 01/04/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
HKD5.98 million As of 31/01/2026
3 years annualized volatility1
4.62 As of 31/01/2026
Ongoing charges over a year2
1.28%
Management fees
0.65% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

7.44

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
115.14
Financed Carbon Emissions (tons CO2e / $M invested) ^
88.00
Financed Carbon Emissions Coverage

^ 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.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice
  1. The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIRIP_B

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

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

Overview

NAV^
7.03
As of 01/04/2026
Daily Change
0.28%
As of 01/04/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
CNY5.32 million As of 31/01/2026
3 years annualized volatility1
5.29 As of 31/01/2026
Ongoing charges over a year2
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

7.03

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
115.14
Financed Carbon Emissions (tons CO2e / $M invested) ^
88.00
Financed Carbon Emissions Coverage

^ 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.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice
  1. The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIHIP_B

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

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

Overview

NAV^
7.4
As of 01/04/2026
Daily Change
0.13%
As of 01/04/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
HKD5.98 million As of 31/01/2026
3 years annualized volatility1
4.61 As of 31/01/2026
Ongoing charges over a year2
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

7.4

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
115.14
Financed Carbon Emissions (tons CO2e / $M invested) ^
88.00
Financed Carbon Emissions Coverage

^ 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.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice
  1. The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIUIP_B

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

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

Overview

NAV^
7.32
As of 01/04/2026
Daily Change
0.13%
As of 01/04/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD0.77 million As of 31/01/2026
3 years annualized volatility1
4.65 As of 31/01/2026
Ongoing charges over a year2
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

7.32

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
115.14
Financed Carbon Emissions (tons CO2e / $M invested) ^
88.00
Financed Carbon Emissions Coverage

^ 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.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice
  1. The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIHI_B

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

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

Overview

NAV^
8.15
As of 01/04/2026
Daily Change
0.12%
As of 01/04/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
HKD5.98 million As of 31/01/2026
3 years annualized volatility1
4.57 As of 31/01/2026
Ongoing charges over a year2
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

8.15

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
115.14
Financed Carbon Emissions (tons CO2e / $M invested) ^
88.00
Financed Carbon Emissions Coverage

^ 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.

Dividend distribution history

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

Literature

Important notice

    ^ 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.

    This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

    PTCSIRA_B

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

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

    Overview

    NAV^
    9.09
    As of 01/04/2026
    Daily Change
    0.11%
    As of 01/04/2026
    Investment Objective:

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

    Fund Information

    as of 01/04/2026unless indicated otherwise
    Series name
    Asset class
    Fund domicile
    Hong Kong
    Base Currency
    USD
    CNY5.32 million As of 31/01/2026
    3 years annualized volatility1
    4.90 As of 31/01/2026
    Ongoing charges over a year2
    1.53%
    Management fees
    0.90% pa
    Launch date
    15/12/2021
    Investment manager
    Howe Chung Wan, Prakash Gopalakrishnan

    Performance Chart

    9.09

    NAV / unit
     

    Fund Return

    As of
    Cumulative return table
    Class

    1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

    2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

    Sustainability Characteristics

    All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
    115.14
    Financed Carbon Emissions (tons CO2e / $M invested) ^
    88.00
    Financed Carbon Emissions Coverage

    ^ 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

    Important notice
    1. The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

    ^ 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.

    This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

    PTCSIHA_B

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

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

    Overview

    NAV^
    9.71
    As of 01/04/2026
    Daily Change
    0.20%
    As of 01/04/2026
    Investment Objective:

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

    Fund Information

    as of 01/04/2026unless indicated otherwise
    Series name
    Asset class
    Fund domicile
    Hong Kong
    Base Currency
    USD
    HKD5.98 million As of 31/01/2026
    3 years annualized volatility1
    4.56 As of 31/01/2026
    Ongoing charges over a year2
    1.53%
    Management fees
    0.90% pa
    Launch date
    15/12/2021
    Investment manager
    Howe Chung Wan, Prakash Gopalakrishnan

    Performance Chart

    9.71

    NAV / unit
     

    Fund Return

    As of
    Cumulative return table
    Class

    1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

    2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

    Sustainability Characteristics

    All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
    115.14
    Financed Carbon Emissions (tons CO2e / $M invested) ^
    88.00
    Financed Carbon Emissions Coverage

    ^ 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

    Important notice

      ^ 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.

      This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

      PTCSIUA_B

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

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

      Overview

      NAV^
      9.67
      As of 01/04/2026
      Daily Change
      0.20%
      As of 01/04/2026
      Investment Objective:

      The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

      The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

      Fund Information

      as of 01/04/2026unless indicated otherwise
      Series name
      Asset class
      Fund domicile
      Hong Kong
      Base Currency
      USD
      USD0.77 million As of 31/01/2026
      3 years annualized volatility1
      4.66 As of 31/01/2026
      Ongoing charges over a year2
      1.53%
      Management fees
      0.90% pa
      Launch date
      15/12/2021
      Investment manager
      Howe Chung Wan, Prakash Gopalakrishnan

      Performance Chart

      9.67

      NAV / unit
       

      Fund Return

      As of
      Cumulative return table
      Class

      1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

      2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

      Sustainability Characteristics

      All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
      115.14
      Financed Carbon Emissions (tons CO2e / $M invested) ^
      88.00
      Financed Carbon Emissions Coverage

      ^ 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

      Important notice

        ^ 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.

        This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

        PNCDIDBC_H

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

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

        Overview

        NAV^
        1.116
        As of 31/03/2025
        Daily Change
        -0.80%
        As of 31/03/2025
        Investment Objective:

        The investment objective of the Fund is, through a pro-active management of bond portfolio, to obtain investment return for its investors whilst maintaining a stable growth of the Fund assets.

        The investment objective of the Fund is, through a pro-active management of bond portfolio, to obtain investment return for its investors whilst maintaining a stable growth of the Fund assets.

        Fund Information

        as of 31/03/2025unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        China
        Base Currency
        CNY
        CNY3,591 million As of 31/12/2025
        3 years annualized volatility1
        12.07 As of 31/01/2026
        Ongoing charges over a year2
        0.96%
        Management fees
        0.70% pa
        Launch date
        22/06/2016
        Investment manager
        Yin Runquan

        Performance Chart

        1.116

        NAV / unit
         

        Fund Return

        As of
        Cumulative return table
        Class
        1. The 3 Years Annualized Volatility shows the risk of a 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.
        2. The ongoing charges figure is based on expenses for the year ended 31 December 2023. This figure may vary from year to year. It represents the sum of the ongoing expenses chargeable to the unit class expressed as a percentage of the average net asset value of the unit class.

        Dividend distribution history

        Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital

        Literature

        Fund Information

        Important notice
        • CCB Principal Dual Income Bond Fund (the “Fund”) is a Mainland fund authorized for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds arrangement (“MRF”).
        • The Fund is authorized pursuant to the MRF and is thus subject to risks associated with the MRF arrangement, including those related to quota restrictions, the Fund’s failure to meet MRF eligibility requirements, Mainland tax risk and different market practices between Mainland and Hong Kong.
        • The Fund invests primarily in securities related to the Mainland market and may

        ^ 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.

        This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

        PTCINT_B

        Principal International Bond Fund - Retail Class Units

        Principal International Bond Fund - Retail Class Units

        Overview

        NAV^
        11.8818
        As of 01/04/2026
        Daily Change
        0.62%
        As of 01/04/2026
        Investment Objectives

        To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.

        To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.

        Fund Information

        as of 01/04/2026unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Hong Kong
        Base Currency
        HKD
        HKD6,193.6 million As of 31/01/2026
        3 years annualized volatility2
        7.33 As of 31/01/2026
        Ongoing charges over a year3
        1.22%
        Management fees
        1.00% pa
        Launch date
        02/07/2003
        Investment manager
        Chee Sin Koh, Howe Chung Wan, Bryan Davis

        Performance Chart

        11.8818

        NAV / unit
         

        Fund Return

        As of
        Cumulative return table
        Class

        Geographic Allocation4

        As of 02/07/2003
        Asia (ex-Japan)
        0 - 50%
        Europe
        0 - 50%
        Japan
        0 - 50%
        North America
        15 - 85%
        Other countries (each)
        0 - 20%

        1. The Risk/Return Spectrum includes 4 levels of risks: Low, Moderate, Moderate to High and High. The classifications of Risk/Return Spectrum for each constituent fund are determined by the Investment Manager of the Scheme, Principal Asset Management Company (Asia) Limited, based on past volatility (i.e. annualized standard deviation of returns) and relative risk levels among the constituent funds in the Scheme. The classifications of Risk/Return Spectrum will be reviewed by the Investment Manager on an annual basis and are provided for reference only.

        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. The ongoing charges figure is based on expenses for the year ended 31 December 2024. This figure may vary from year to year.

        4. Investors should note that (i) the above ranges of asset and geographic allocations are for indication only and long-term allocations may vary with changing market conditions; and (ii) the geographic allocation for equity investments is classified by the principal place of business of the issuers and the geographic allocation for debt investments is classified by their currency denomination. 

        Sustainability Characteristics

        All data is sourced from MSCI based on the portfolio holdings as of 31/12/2024
        41.51
        Financed Carbon Emissions (tons CO2e / $M invested) ^
        28.00
        Financed Carbon Emissions Coverage

        ^ 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

        Important notice
        • Principal International Bond Fund (“Fund”) will invest mainly in the global bond markets. It will primarily invest in a portfolio of debt securities, both sovereign or non-sovereign, of varying maturities and denominated in the world’s major currencies. The Fund is therefore subject to interest rate, foreign exchange, liquidity and credit risks.
        • Investment involves risk.

        ^ 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.

        This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

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