Weight
1
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^
12.4
As of 01/04/2026
Daily Change
0.56%
As of 01/04/2026
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 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD35.30 million As of 28/02/2026
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

12.4

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 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.

DADO

Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)

Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)

Overview

NAV^
44.92
As of 01/04/2026
Daily Change
5.27%
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 listed securities of companies and issuers in the Asia Pacific (ex-Japan) region which are considered to be outperforming their peers with respect to sustainability performance based on ...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of listed securities of companies and issuers in the Asia Pacific (ex-Japan) region 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 collective investment schemes (“CISs”), which primarily invest in equity securities of companies and issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”). The Sub-Fund will also seek to achieve high current income and capital appreciation with a focus on high dividend yielding stocks.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
HKD150.9 million As of 31/01/2026
3 years annualized volatility1
12.96 As of 31/01/2026
Ongoing charges over a year2
1.64%
Management fees
1.4% pa
Launch date
13/12/2002
Investment manager
Alan (Xi) Wang

Performance Chart

44.92

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. The 3 Years Annualized Volatility shows the risk of the 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 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
151.03
Financed Carbon Emissions (tons CO2e / $M invested) ^
100
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 Asia Equity Income Fund (“Sub-Fund”) will invest in a diversified portfolio of listed securities in the Asia Pacific (ex-Japan) region, including but not limited to the following: Australia, Greater China (including PRC, Hong Kong, Macau and Taiwan), Indonesia, India, Malaysia, New Zealand, the Philippines, Singapore, South Korea and Thailand. The Sub-Fund will focus on ESG achievers which demonstrate strong corporate fundamentals and offer the potential for superior dividend yields.

^ 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.

PTCUSE_B

Principal U.S. Equity Fund - Retail Class Units

Principal U.S. Equity Fund - Retail Class Units

Overview

NAV^
42.92
As of 01/04/2026
Daily Change
0.68%
As of 01/04/2026
Investment Objectives

To achieve capital growth over the long term by investing in U.S. equity markets.

To achieve capital growth over the long term by investing in U.S. equity markets.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD10,829.1 million As of 31/01/2026
3 years annualized volatility2
11.68 As of 31/01/2026
Ongoing charges over a year3
1.40%
Management fees
1.20% pa
Launch date
02/07/2003
Investment manager
Aaron Siebel, Christopher Ibach

Performance Chart

42.92

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

Geographic Allocation4

As of 02/07/2003
United States
70 - 100%
Hong Kong
0 - 30%
Others
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
25.23
Financed Carbon Emissions (tons CO2e / $M invested) ^
99.76
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 U.S. Equity Fund (“Fund”) will invest primarily in U.S. equities.
  • The 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 Fund is also subject to foreign exchange, liquidity, market and securities 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.

PTCIEF_B

Principal International Equity Fund - Retail Class Units

Principal International Equity Fund - Retail Class Units

Overview

NAV^
49.5271
As of 01/04/2026
Daily Change
1.50%
As of 01/04/2026
Investment Objectives

To seek capital growth over the long term by investing in international equity markets.

To seek capital growth over the long term by investing in international equity markets.

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD3,589.0 million As of 31/01/2026
3 years annualized volatility2
11.35 As of 31/01/2026
Ongoing charges over a year3
1.43%
Management fees
1.20% pa
Launch date
02/07/2003
Investment manager
Steven Larson, Martin Slipsager Frandsen

Performance Chart

49.5271

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

Geographic Allocation4

As of 02/07/2003
North America
0 - 65%
Europe
0 - 60%
Asia
0 - 50%
South America
0 - 50%
Others
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
34.99
Financed Carbon Emissions (tons CO2e / $M invested) ^
100.00
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 Equity Fund (“Fund”) will invest primarily in equity securities selected from investment markets around the world.
  • The Fund is therefore subject to foreign exchange, liquidity, market and securities 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.

PTCHKE_B6

Principal Hong Kong Equity Fund - R6 Class Units

Principal Hong Kong Equity Fund - R6 Class Units

Overview

NAV^
9.5853
As of 01/04/2026
Daily Change
2.68%
As of 01/04/2026
Investment Objectives

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

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD7,310.2 million As of 31/01/2026
3 years annualized volatility2
20.38 As of 31/01/2026
Ongoing charges over a year3
1.43%
Management fees
1.20% pa
Launch date
15/01/2015
Investment manager
Alan (Xi) Wang

Performance Chart

9.5853

NAV / unit
 

Geographic Allocation4

As of 15/01/2015
Hong Kong/China
70 - 100%
Others
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. 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 31/12/2024
164.94
Financed Carbon Emissions (tons CO2e / $M invested) ^
91.40
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 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 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.

PTCHKE_B2

Principal Hong Kong Equity Fund - R2 Class Units

Principal Hong Kong Equity Fund - R2 Class Units

Overview

NAV^
12.5209
As of 01/04/2026
Daily Change
2.68%
As of 01/04/2026
Investment Objectives

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

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD7,310.2 million As of 31/01/2026
3 years annualized volatility2
20.39 As of 31/01/2026
Ongoing charges over a year3
1.93%
Management fees
1.20% pa
Launch date
01/02/2017
Investment manager
Alan (Xi) Wang

Performance Chart

12.5209

NAV / unit
 

Geographic Allocation4

As of 01/02/2017
Hong Kong/China
70 - 100%
Others
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. 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 31/12/2024
164.94
Financed Carbon Emissions (tons CO2e / $M invested) ^
91.40
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 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 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^
8.26
As of 01/04/2026
Daily Change
2.42%
As of 01/04/2026
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 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD4,213.6 million As of 31/01/2026
3 years annualized volatility2
20.91 As of 31/01/2026
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

8.26

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 31/12/2024
212.06
Financed Carbon Emissions (tons CO2e / $M invested) ^
87.10
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^
15.0229
As of 01/04/2026
Daily Change
2.42%
As of 01/04/2026
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 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD4,213.6 million As of 31/01/2026
3 years annualized volatility2
20.92 As of 31/01/2026
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

15.0229

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 31/12/2024
212.06
Financed Carbon Emissions (tons CO2e / $M invested) ^
87.10
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.

PTCHKE_B

Principal Hong Kong Equity Fund - Retail Class Units

Principal Hong Kong Equity Fund - Retail Class Units

Overview

NAV^
37.9387
As of 01/04/2026
Daily Change
2.68%
As of 01/04/2026
Investment Objectives

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

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD7,310.2 million As of 31/01/2026
3 years annualized volatility2
20.40 As of 31/01/2026
Ongoing charges over a year3
1.44%
Management fees
1.20% pa
Launch date
01/11/2005
Investment manager
Alan (Xi) Wang

Performance Chart

37.9387

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

Geographic Allocation4

As of 01/11/2005
Hong Kong/China
70 - 100%
Others
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. 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 31/12/2024
164.94
Financed Carbon Emissions (tons CO2e / $M invested) ^
91.40
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 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 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.

PTCASI_B

Principal Asian Equity Fund - Retail Class Units

Principal Asian Equity Fund - Retail Class Units

Overview

NAV^
61.3867
As of 01/04/2026
Daily Change
5.00%
As of 01/04/2026
Investment Objectives

To seek capital growth over the long term by investing primarily in Asia Pacific (ex-Japan) equities

To seek capital growth over the long term by investing primarily in Asia Pacific (ex-Japan) equities

Fund Information

as of 01/04/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
HKD
HKD5,478.3 million As of 31/01/2026
3 years annualized volatility2
12.20 As of 31/01/2026
Ongoing charges over a year3
1.46%
Management fees
1.20% pa
Launch date
02/07/2003
Investment manager
Christopher Leow, Jeffrey Chong, Serene Chng

Performance Chart

61.3867

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

Geographic Allocation4

As of 02/07/2003
Asia Pacific (ex-Japan)
80 - 100%
Others
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
159.90
Financed Carbon Emissions (tons CO2e / $M invested) ^
98.82
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 Asian Equity Fund (“Sub-Fund”) will invest primarily in equity securities of companies in the Asia Pacific (ex-Japan) region.
  • The Sub-Fund invests in a single region. 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 foreign exchange, liquidity, emerging market and securities 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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