US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : Principal
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Principal MPF Scheme Series 800

Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2022/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2022/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.43%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2022/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.29%
Principal HK Dollar Savings Fund - Class D Others 11.211
2022/05/31
-1.01% -0.59% -0.33% +0.21% -0.57% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.153
2022/05/31
-1.05% -0.61% -0.34% +0.21% -0.59% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.922
2022/05/31
-6.21% -5.26% -4.02% +0.44% -5.52% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.881
2022/05/31
-8.41% -7.38% -4.57% +0.31% -7.79% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.229
2022/05/31
-8.86% -7.61% -4.70% +0.26% -7.99% 3.03%
Principal Asian Bond Fund - Class N Bond 9.280
2022/05/31
-7.14% -8.04% -4.83% +0.13% -7.98% N/A
Principal Hang Seng Index Tracking Fund - Class N Equity 12.480
2022/05/31
-25.15% -8.53% -5.37% +1.79% -8.06% 1.02%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.168
2022/05/31
-7.67% -9.00% -5.60% -0.32% -9.16% 0.83%
Principal Core Accumulation Fund - Class N Mixed Assets 13.155
2022/05/31
-7.49% -9.07% -5.58% -0.05% -10.84% 0.83%
Principal US Equity Fund - Class D Equity 25.481
2022/05/31
-1.31% -9.08% -5.18% +0.03% -12.76% 1.28%
Principal US Equity Fund - Class I Equity 24.477
2022/05/31
-1.50% -9.17% -5.23% +0.02% -12.83% 1.58%
Principal Stable Yield Fund - Class D Mixed Assets 18.162
2022/05/31
-12.62% -10.48% -6.36% +0.05% -10.52% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.731
2022/05/31
-12.80% -10.57% -6.40% +0.04% -10.60% 1.51%
Principal Asian Equity Fund - Class D Equity 44.427
2022/05/31
-19.52% -10.69% -5.95% -1.74% -11.95% 1.32%
Principal Asian Equity Fund - Class I Equity 42.665
2022/05/31
-19.67% -10.77% -5.99% -1.75% -12.02% 1.62%
Principal International Bond Fund - Class D Bond 16.414
2022/05/31
-12.40% -10.88% -7.18% +0.19% -10.28% 1.29%
Principal International Bond Fund - Class I Bond 16.235
2022/05/31
-12.40% -10.88% -7.18% +0.20% -10.28% 1.29%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.141
2022/05/31
-14.19% -11.45% -6.63% -0.03% -11.79% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.660
2022/05/31
-14.36% -11.54% -6.68% -0.05% -11.87% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 25.534
2022/05/31
-15.15% -11.88% -6.51% -0.13% -12.52% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 24.925
2022/05/31
-15.32% -11.97% -6.56% -0.15% -12.60% 1.52%
Principal International Equity Fund - Class D Equity 21.923
2022/05/31
-8.95% -12.43% -6.84% +0.40% -15.41% 1.31%
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.601
2022/05/31
-16.33% -12.51% -6.59% -0.22% -13.47% N/A
Principal International Equity Fund - Class I Equity 21.056
2022/05/31
-9.13% -12.51% -6.89% +0.38% -15.48% 1.61%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.339
2022/05/31
-16.50% -12.60% -6.64% -0.24% -13.55% N/A
Principal Hong Kong Equity Fund - Class D Equity 24.086
2022/05/31
-30.78% -16.83% -8.72% +0.61% -13.89% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 23.603
2022/05/31
-30.85% -16.88% -8.74% +0.60% -13.93% 1.39%
Principal China Equity Fund - Class D Equity 13.831
2022/05/31
-33.81% -21.20% -11.22% -0.18% -17.94% 1.31%
Principal China Equity Fund - Class I Equity 13.283
2022/05/31
-33.94% -21.28% -11.27% -0.20% -18.01% 1.61%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.790
2022/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Dynamic Asia Pacific Equity Fund Equity 15.960
2022/05/31
-19.23% -8.80% -6.28% +0.38% -10.84% 1.83%
Principal Age 65 Plus Fund Mixed Assets 11.020
2022/05/31
-7.78% -9.08% -5.65% -0.36% -9.23% 0.97%
Principal Core Accumulation Fund Mixed Assets 12.900
2022/05/31
-7.73% -9.22% -5.63% -0.08% -10.97% 1.07%
Principal Stable Fund Mixed Assets 12.910
2022/05/31
-12.77% -10.16% -6.45% -0.15% -10.41% 1.69%
Principal Dynamic Global Equity Fund Equity 15.170
2022/05/31
-9.32% -11.18% -6.36% +0.07% -14.25% 1.81%
Principal Dynamic Global Bond Fund Bond 10.110
2022/05/31
-12.62% -11.63% -8.26% -0.20% -11.00% 1.55%
Principal Balanced Fund Mixed Assets 17.560
2022/05/31
-15.86% -11.98% -6.94% -0.17% -12.90% 1.71%
Principal Growth Fund Mixed Assets 19.810
2022/05/31
-17.18% -12.85% -7.21% -0.20% -14.09% 1.72%
Principal Dynamic Hong Kong Equity Fund Equity 24.330
2022/05/31
-30.84% -16.13% -8.43% +1.21% -13.39% 1.65%

 Principal MPF - Smart Plan

Principal - MPF Conservative Fund MPF Conservative 11.100
2022/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.450
2022/05/31
-1.04% -0.52% -0.26% +0.17% -0.52% 0.98%
Principal Dynamic Asian Bond Fund Bond 9.660
2022/05/31
-8.00% -7.38% -4.83% +0.21% -7.47% 1.38%
Principal - Hang Seng Index Tracking Fund Equity 10.350
2022/05/31
-25.32% -8.65% -5.48% +1.87% -8.16% 1.05%
Principal Dynamic Asia Pacific Equity Fund Equity 14.410
2022/05/31
-19.18% -8.80% -6.25% +0.42% -10.77% 1.82%
Principal Age 65 Plus Fund Mixed Assets 11.110
2022/05/31
-7.65% -8.93% -5.61% -0.36% -9.08% 0.84%
Principal Core Accumulation Fund Mixed Assets 13.050
2022/05/31
-7.45% -9.06% -5.57% 0.00% -10.80% 0.84%
Principal Stable Fund Mixed Assets 16.380
2022/05/31
-12.78% -10.20% -6.45% -0.12% -10.39% 1.68%
Principal Dynamic Global Equity Fund Equity 16.760
2022/05/31
-9.26% -11.13% -6.37% +0.06% -14.18% 1.80%
Principal Dynamic Global Bond Fund Bond 8.910
2022/05/31
-12.65% -11.69% -8.24% -0.22% -10.99% 1.53%
Principal Balanced Fund Mixed Assets 19.430
2022/05/31
-15.85% -11.96% -6.94% -0.15% -12.87% 1.70%
Principal Growth Fund Mixed Assets 20.800
2022/05/31
-17.20% -12.86% -7.23% -0.24% -14.12% 1.72%
Principal Dynamic Hong Kong Equity Fund Equity 10.580
2022/05/31
-30.67% -16.03% -8.32% +1.24% -13.21% 1.64%
Principal Dynamic Greater China Equity Fund Equity 21.250
2022/05/31
-32.35% -20.89% -11.01% +1.77% -19.60% 1.43%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%
Sponsor Average -13.17% -9.84% -5.75% +0.11% -10.17% 1.41%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.