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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 Capital Guaranteed Fund - Class D Guaranteed 11.705
2022/07/29
+0.05% +0.05% +0.05% +0.03% +0.05% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.611
2022/07/29
+0.03% +0.03% +0.03% +0.02% +0.03% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal HK Dollar Savings Fund - Class D Others 11.188
2022/07/29
-1.13% -0.59% +0.01% +0.36% -0.77% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.130
2022/07/29
-1.17% -0.61% 0.00% +0.35% -0.80% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.955
2022/07/29
-6.71% -4.02% +0.74% +1.66% -5.23% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.819
2022/07/29
-9.51% -6.12% -0.17% +2.16% -8.24% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.161
2022/07/29
-9.96% -6.36% -0.30% +2.12% -8.50% 3.03%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.185
2022/07/29
-9.25% -6.75% -0.17% +3.18% -9.02% 0.83%
Principal Asian Bond Fund - Class N Bond 9.204
2022/07/29
-9.19% -6.88% -0.69% +0.87% -8.75% N/A
Principal US Equity Fund - Class D Equity 25.457
2022/07/29
-5.34% -8.08% -0.06% +8.96% -12.84% 1.28%
Principal US Equity Fund - Class I Equity 24.447
2022/07/29
-5.52% -8.17% -0.11% +8.94% -12.94% 1.58%
Principal Core Accumulation Fund - Class N Mixed Assets 13.033
2022/07/29
-9.82% -8.21% -0.97% +5.16% -11.66% 0.83%
Principal International Bond Fund - Class D Bond 16.297
2022/07/29
-13.86% -8.90% -0.52% +2.37% -10.92% 1.29%
Principal International Bond Fund - Class I Bond 16.120
2022/07/29
-13.86% -8.90% -0.52% +2.37% -10.92% 1.29%
Principal Stable Yield Fund - Class D Mixed Assets 17.892
2022/07/29
-13.74% -9.20% -1.44% +1.84% -11.85% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.462
2022/07/29
-13.91% -9.29% -1.48% +1.83% -11.96% 1.51%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.727
2022/07/29
-15.18% -10.39% -2.09% +1.75% -13.61% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.250
2022/07/29
-15.35% -10.48% -2.13% +1.74% -13.71% 1.52%
Principal International Equity Fund - Class D Equity 21.561
2022/07/29
-12.64% -11.05% -1.27% +8.38% -16.81% 1.31%
Principal Global Growth Fund - Class D Mixed Assets 24.867
2022/07/29
-16.01% -11.12% -2.74% +1.58% -14.81% 1.29%
Principal International Equity Fund - Class I Equity 20.701
2022/07/29
-12.81% -11.14% -1.31% +8.37% -16.90% 1.61%
Principal Global Growth Fund - Class I Mixed Assets 24.266
2022/07/29
-16.18% -11.21% -2.79% +1.56% -14.91% 1.52%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.839
2022/07/29
-17.11% -12.12% -3.44% +1.45% -16.27% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.578
2022/07/29
-17.28% -12.21% -3.49% +1.43% -16.37% N/A
Principal Asian Equity Fund - Class D Equity 41.589
2022/07/29
-20.05% -13.29% -8.02% -0.59% -17.57% 1.32%
Principal Asian Equity Fund - Class I Equity 39.926
2022/07/29
-20.20% -13.37% -8.06% -0.61% -17.66% 1.62%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.922
2022/07/29
-20.62% -13.80% -2.77% -7.23% -12.17% 1.02%
Principal Hong Kong Equity Fund - Class D Equity 22.966
2022/07/29
-26.53% -16.25% -4.07% -8.13% -17.89% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 22.502
2022/07/29
-26.61% -16.29% -4.10% -8.14% -17.94% 1.39%
Principal China Equity Fund - Class D Equity 13.276
2022/07/29
-28.78% -17.65% -4.18% -8.78% -21.23% 1.31%
Principal China Equity Fund - Class I Equity 12.746
2022/07/29
-28.91% -17.73% -4.23% -8.79% -21.32% 1.61%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.790
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Age 65 Plus Fund Mixed Assets 11.040
2022/07/29
-9.36% -6.76% -0.18% +3.18% -9.06% 0.97%
Principal Core Accumulation Fund Mixed Assets 12.780
2022/07/29
-10.06% -8.32% -1.01% +5.10% -11.80% 1.07%
Principal Stable Fund Mixed Assets 12.740
2022/07/29
-13.51% -9.00% -1.47% +1.43% -11.59% 1.69%
Principal Dynamic Global Bond Fund Bond 10.070
2022/07/29
-14.22% -9.36% -0.59% +2.55% -11.36% 1.55%
Principal Dynamic Global Equity Fund Equity 14.850
2022/07/29
-12.29% -11.08% -2.04% +6.68% -16.05% 1.81%
Principal Balanced Fund Mixed Assets 17.080
2022/07/29
-16.60% -11.55% -2.90% +1.24% -15.28% 1.71%
Principal Growth Fund Mixed Assets 19.130
2022/07/29
-17.93% -12.85% -3.63% +1.16% -17.04% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 14.780
2022/07/29
-19.85% -14.37% -7.04% -0.87% -17.43% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 23.000
2022/07/29
-26.96% -17.59% -4.33% -8.51% -18.12% 1.65%

 Principal MPF - Smart Plan

Principal - MPF Conservative Fund MPF Conservative 11.100
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.440
2022/07/29
-1.04% -0.44% +0.09% +0.35% -0.61% 0.98%
Principal Dynamic Asian Bond Fund Bond 9.570
2022/07/29
-9.46% -6.54% -0.73% +1.06% -8.33% 1.38%
Principal Age 65 Plus Fund Mixed Assets 11.130
2022/07/29
-9.14% -6.71% -0.18% +3.25% -8.92% 0.84%
Principal Core Accumulation Fund Mixed Assets 12.930
2022/07/29
-9.77% -8.17% -0.92% +5.21% -11.62% 0.84%
Principal Stable Fund Mixed Assets 16.160
2022/07/29
-13.54% -9.01% -1.46% +1.44% -11.60% 1.68%
Principal Dynamic Global Bond Fund Bond 8.880
2022/07/29
-14.20% -9.39% -0.56% +2.66% -11.29% 1.53%
Principal Dynamic Global Equity Fund Equity 16.400
2022/07/29
-12.30% -11.11% -2.09% +6.63% -16.03% 1.80%
Principal Balanced Fund Mixed Assets 18.900
2022/07/29
-16.56% -11.56% -2.88% +1.23% -15.25% 1.70%
Principal Growth Fund Mixed Assets 20.090
2022/07/29
-17.93% -12.84% -3.65% +1.21% -17.05% 1.72%
Principal - Hang Seng Index Tracking Fund Equity 9.880
2022/07/29
-20.83% -13.94% -2.76% -7.23% -12.33% 1.05%
Principal Dynamic Asia Pacific Equity Fund Equity 13.340
2022/07/29
-19.88% -14.32% -7.04% -0.82% -17.40% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 10.010
2022/07/29
-26.72% -17.41% -4.21% -8.42% -17.88% 1.64%
Principal Dynamic Greater China Equity Fund Equity 19.800
2022/07/29
-30.99% -20.29% -5.17% -6.91% -25.09% 1.43%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%
Sponsor Average -13.58% -9.51% -2.05% +0.68% -12.05% 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.
 
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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.

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