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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 Hang Seng Index Tracking Fund - Class N Equity 12.809
2025/01/28
+35.00% +16.96% -0.18% +0.83% +0.83% 0.95%
Principal China Equity Fund - Class D Equity 12.385
2025/01/28
+31.29% +15.30% -1.83% +1.03% +1.03% 1.33%
Principal China Equity Fund - Class I Equity 11.831
2025/01/28
+31.04% +15.19% -1.87% +1.01% +1.01% 1.52%
Principal Hong Kong Equity Fund - Class D Equity 22.476
2025/01/28
+28.07% +14.18% -1.19% +1.21% +1.21% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 21.965
2025/01/28
+27.95% +14.13% -1.21% +1.21% +1.21% 1.40%
Principal US Equity Fund - Class D Equity 36.836
2025/01/28
+23.71% +9.45% +6.37% +3.29% +3.29% 1.31%
Principal US Equity Fund - Class I Equity 35.205
2025/01/28
+23.47% +9.35% +6.32% +3.27% +3.27% 1.50%
Principal Aggressive Strategy Fund - Class D Mixed Assets 26.756
2025/01/28
+14.44% +4.10% +0.50% +1.69% +1.69% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.313
2025/01/28
+14.22% +3.99% +0.45% +1.68% +1.68% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 15.715
2025/01/28
+10.77% +3.08% +2.55% +2.21% +2.21% 0.82%
Principal Global Growth Fund - Class D Mixed Assets 27.891
2025/01/28
+10.60% +2.63% -0.10% +1.41% +1.41% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 27.078
2025/01/28
+10.38% +2.52% -0.14% +1.39% +1.39% 1.52%
Principal HK Dollar Savings Fund - Class D Others 12.081
2025/01/28
+3.96% +1.56% +0.73% +0.42% +0.42% 1.00%
Principal MPF Conservative Fund - Class N MPF Conservative 12.377
2025/01/28
+3.39% +1.55% +0.75% +0.28% +0.28% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.006
2025/01/28
+3.92% +1.54% +0.72% +0.42% +0.42% 1.04%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.160
2025/01/28
+6.72% +1.07% -0.71% +1.13% +1.13% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.544
2025/01/28
+6.51% +0.97% -0.76% +1.11% +1.11% 1.52%
Principal Hong Kong Bond Fund - Class N Bond 11.612
2025/01/28
+4.16% +0.94% +0.25% +0.65% +0.65% 1.05%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.791
2025/01/28
+4.14% +0.93% +0.75% +0.99% +0.99% 0.81%
Principal Asian Bond Fund - Class N Bond 9.734
2025/01/28
+3.29% +0.72% +0.08% +0.77% +0.77% 1.04%
Principal International Equity Fund - Class D Equity 28.569
2025/01/28
+12.30% +0.52% +3.65% +3.26% +3.26% 1.34%
Principal International Equity Fund - Class I Equity 27.299
2025/01/28
+12.09% +0.43% +3.60% +3.25% +3.25% 1.53%
Principal Stable Yield Fund - Class D Mixed Assets 18.470
2025/01/28
+3.31% -0.18% -1.13% +0.87% +0.87% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 17.934
2025/01/28
+3.11% -0.28% -1.18% +0.85% +0.85% 1.52%
Principal Asian Equity Fund - Class D Equity 47.172
2025/01/28
+12.76% -0.38% -3.52% +0.12% +0.12% 1.35%
Principal Asian Equity Fund - Class I Equity 45.066
2025/01/28
+12.55% -0.48% -3.57% +0.10% +0.10% 1.54%
Principal International Bond Fund - Class I Bond 15.446
2025/01/28
-2.25% -2.44% -1.83% +0.55% +0.55% 1.32%
Principal International Bond Fund - Class D Bond 15.616
2025/01/28
-2.25% -2.44% -1.83% +0.55% +0.55% 1.32%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 22.090
2025/01/28
+28.13% +14.57% -0.81% +0.45% +0.45% 1.66%
Principal Dynamic Global Equity Fund Equity 19.530
2025/01/28
+17.16% +5.62% +4.16% +2.79% +2.79% 1.84%
Principal Growth Fund Mixed Assets 22.220
2025/01/28
+14.07% +3.83% +0.27% +1.65% +1.65% 1.74%
Principal Core Accumulation Fund Mixed Assets 15.390
2025/01/28
+10.88% +3.08% +2.60% +2.26% +2.26% 0.87%
Principal Balanced Fund Mixed Assets 19.050
2025/01/28
+10.88% +2.81% 0.00% +1.38% +1.38% 1.74%
Principal - MPF Conservative Fund MPF Conservative 11.590
2025/01/28
+3.48% +1.58% +0.78% +0.26% +0.26% 1.16%
Principal Age 65 Plus Fund Mixed Assets 11.600
2025/01/28
+4.04% +0.87% +0.69% +0.96% +0.96% 0.97%
Principal Dynamic Asia Pacific Equity Fund Equity 17.170
2025/01/28
+14.77% +0.70% -3.05% -0.35% -0.35% 1.87%
Principal Stable Fund Mixed Assets 13.080
2025/01/28
+4.31% +0.54% -0.53% +0.77% +0.77% 1.72%
Principal Dynamic Global Bond Fund Bond 9.380
2025/01/28
-2.29% -2.29% -1.68% +0.54% +0.54% 1.60%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 10.610
2025/01/28
+34.82% +17.11% -0.09% +0.86% +0.86% 1.09%
Principal Dynamic Hong Kong Equity Fund Equity 9.610
2025/01/28
+28.13% +14.54% -0.72% +0.52% +0.52% 1.65%
Principal Dynamic Greater China Equity Fund Equity 18.950
2025/01/28
+23.61% +11.08% -1.35% +0.21% +0.21% 1.47%
Principal Dynamic Global Equity Fund Equity 21.600
2025/01/28
+17.20% +5.68% +4.15% +2.81% +2.81% 1.81%
Principal Growth Fund Mixed Assets 23.320
2025/01/28
+14.03% +3.78% +0.26% +1.61% +1.61% 1.74%
Principal Core Accumulation Fund Mixed Assets 15.570
2025/01/28
+10.74% +3.04% +2.57% +2.23% +2.23% 0.84%
Principal Balanced Fund Mixed Assets 21.070
2025/01/28
+10.89% +2.83% +0.05% +1.40% +1.40% 1.72%
Principal Cash Fund Money Market 12.340
2025/01/28
+3.78% +1.56% +0.73% +0.33% +0.33% 1.00%
Principal - MPF Conservative Fund MPF Conservative 11.930
2025/01/28
+3.47% +1.53% +0.76% +0.25% +0.25% 1.01%
Principal Age 65 Plus Fund Mixed Assets 11.740
2025/01/28
+4.08% +0.86% +0.69% +0.95% +0.95% 0.84%
Principal Dynamic Asia Pacific Equity Fund Equity 15.490
2025/01/28
+14.74% +0.65% -3.07% -0.32% -0.32% 1.85%
Principal Stable Fund Mixed Assets 16.590
2025/01/28
+4.27% +0.48% -0.60% +0.79% +0.79% 1.70%
Principal Dynamic Asian Bond Fund Bond 9.910
2025/01/28
+2.16% +0.20% -0.20% +0.81% +0.81% 1.43%
Principal Dynamic Global Bond Fund Bond 8.280
2025/01/28
-2.47% -2.47% -1.78% +0.49% +0.49% 1.56%
Sponsor Average +11.99% +3.98% +0.18% +1.14% +1.14% 1.36%
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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