Weight
2
PNCCNEIAU_B

CCB Principal China New Energy Innovation Fund – A Class Acc Units (USD)

CCB Principal China New Energy Innovation Fund – A Class Acc Units (USD)

Overview

NAV^
14.08
As of 28/05/2026
Daily Change
-0.07%
As of 28/05/2026
Investment Objective

The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.

The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.

Fund Information

as of 28/05/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD34.29 million As of 31/03/2026
3 years annualized volatility1
N/A
Ongoing charges over a year2
2.10%
Management fees
1.75% pa
Launch date
17/05/2023
Investment manager
Li Boha / Liu Kefei

Performance Chart

14.08

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, 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 are expressed as a percentage of the sum of expenses over the average net asset value of the unit class for the 12-month period ended 30 September 2024, and this figure may vary from year to year.

Literature

Important notice
  • The Fund will invest 80-95% of its Net Asset Value in listed equity securities (i.e., common stock, American depositary receipts and global depositary receipts) of companies domiciled in or exercising the principal part of their business activity in China, of which the proportion of investment in "New Energy Industry Stocks" (as described below) shall not be less than 80% of the Fund's Net Asset Value.
  • "New Energy Industry Stocks" refers to non-conventional energy stocks. Conventional energy refers to coal, petroleum and natural gas.

^ 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
12.08 As of 31/03/2026
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.

PNCSGMAC_H

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

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

Overview

NAV^
1.9719
As of 31/03/2025
Daily Change
-0.52%
As of 31/03/2025
Investment Objective:

To achieve long term capital appreciation for the investors, by making investments in listed companies that are favorable to investors in terms of the profitability growth and investment value.

To achieve long term capital appreciation for the investors, by making investments in listed companies that are favorable to investors in terms of the profitability growth and investment value.

Fund Information

as of 31/03/2025unless indicated otherwise
Series name
Asset class
Fund domicile
China
Base Currency
CNY
CNY1,292 million As of 31/12/2025
3 years annualized volatility1
20.61 As of 31/03/2026
Ongoing charges over a year2
1.42%
Management fees
1.20% pa
Launch date
22/06/2016
Investment manager
Jin Yao

Performance Chart

1.9719

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. 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.

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.

3. 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. 

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 Selected Growth Mixed Asset 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.

PTCCEF_B6

Principal China Equity Fund - R6 Class Units

Principal China Equity Fund - R6 Class Units

Overview

NAV^
8.2761
As of 28/05/2026
Daily Change
-0.87%
As of 28/05/2026
Investment Objectives

To achieve capital growth over the long term by investing mainly in China related equities.

To achieve capital growth over the long term by investing mainly in China related equities.

Fund Information

as of 28/05/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD3,764.8 million As of 31/03/2026
3 years annualized volatility2
20.68 As of 31/03/2026
Ongoing charges over a year3
1.75%
Management fees
1.50% pa
Launch date
15/1/2015
Investment manager
Alan (Xi) Wang, Peter (Xi) Luo

Performance Chart

8.2761

NAV / unit
 

Geographic Allocation4

As of 15/1/2015
People's Republic of China (Mainland China)
70 - 100%
Other countries
0 - 30%

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. For Retail Class Units and R6 Class Units: the ongoing charges figures are based on expenses for the year ended 31 December 2024. These figures 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 31/12/2025
114.56
Financed Carbon Emissions (tons CO2e / $M invested) ^
87.30
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
  • Principal China Equity Fund (“Sub-Fund”) will invest primarily in equities issued by companies with exposure in different sectors of economies in People’s Republic of China (Mainland China).
  • The Sub-Fund invests in a single country. 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 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.

PTCCEF_B

Principal China Equity Fund - Retail Class Units

Principal China Equity Fund - Retail Class Units

Overview

NAV^
15.1406
As of 28/05/2026
Daily Change
-0.87%
As of 28/05/2026
Investment Objectives

To achieve capital growth over the long term by investing mainly in China related equities.

To achieve capital growth over the long term by investing mainly in China related equities.

Fund Information

as of 28/05/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD3,764.8 million As of 31/03/2026
3 years annualized volatility2
20.69 As of 31/03/2026
Ongoing charges over a year3
1.75%
Management fees
1.50% pa
Launch date
28/06/2007
Investment manager
Alan (Xi) Wang, Peter (Xi) Luo

Performance Chart

15.1406

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

Geographic Allocation4

As of 28/06/2007
People's Republic of China (Mainland China)
70 - 100%
Other countries
0 - 30%

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. For Retail Class Units and R6 Class Units: the ongoing charges figures are based on expenses for the year ended 31 December 2024. These figures 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 31/12/2025
114.56
Financed Carbon Emissions (tons CO2e / $M invested) ^
87.30
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 China Equity Fund (“Sub-Fund”) will invest primarily in equities issued by companies with exposure in different sectors of economies in People’s Republic of China (Mainland China).
  • The Sub-Fund invests in a single country. 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 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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