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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 International Equity Fund - Class D Equity 26.736
2024/04/30
+19.60% +20.55% +5.10% -3.58% +6.94% 1.31%
Principal International Equity Fund - Class I Equity 25.583
2024/04/30
+19.37% +20.44% +5.05% -3.59% +6.87% 1.50%
Principal US Equity Fund - Class D Equity 30.861
2024/04/30
+20.29% +19.63% +3.64% -4.42% +5.69% 1.28%
Principal US Equity Fund - Class I Equity 29.537
2024/04/30
+20.06% +19.51% +3.59% -4.43% +5.63% 1.47%
Principal Asian Equity Fund - Class D Equity 44.491
2024/04/30
+6.13% +14.90% +6.36% +0.45% +3.67% 1.32%
Principal Asian Equity Fund - Class I Equity 42.565
2024/04/30
+5.93% +14.79% +6.31% +0.44% +3.60% 1.51%
Principal Core Accumulation Fund - Class N Mixed Assets 14.504
2024/04/30
+9.96% +13.53% +2.23% -2.13% +2.64% 0.82%
Principal Aggressive Strategy Fund - Class D Mixed Assets 24.679
2024/04/30
+5.80% +13.18% +5.56% -0.29% +3.93% 1.33%
Principal Aggressive Strategy Fund - Class I Mixed Assets 24.306
2024/04/30
+5.58% +13.07% +5.51% -0.31% +3.86% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 26.129
2024/04/30
+3.78% +11.16% +3.62% -0.77% +2.15% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 25.406
2024/04/30
+3.57% +11.04% +3.57% -0.78% +2.08% 1.50%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.137
2024/04/30
+1.82% +9.29% +1.56% -1.40% +0.29% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.580
2024/04/30
+1.62% +9.18% +1.51% -1.42% +0.22% 1.51%
Principal Stable Yield Fund - Class D Mixed Assets 17.834
2024/04/30
+0.15% +7.21% -0.25% -1.84% -1.30% 1.31%
Principal Stable Yield Fund - Class I Mixed Assets 17.342
2024/04/30
-0.05% +7.11% -0.29% -1.86% -1.37% 1.51%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.257
2024/04/30
+2.20% +7.09% -0.58% -1.92% -0.72% 0.82%
Principal International Bond Fund - Class I Bond 15.264
2024/04/30
-3.08% +4.99% -3.41% -2.91% -4.32% 1.30%
Principal International Bond Fund - Class D Bond 15.431
2024/04/30
-3.08% +4.99% -3.41% -2.91% -4.32% 1.30%
Principal Asian Bond Fund - Class N Bond 9.270
2024/04/30
+0.27% +4.97% -1.63% -1.87% -1.71% 1.03%
Principal Hang Seng Index Tracking Fund - Class N Equity 10.901
2024/04/30
-8.00% +3.88% +14.90% +7.32% +4.32% 0.94%
Principal Hong Kong Bond Fund - Class N Bond 11.062
2024/04/30
+1.47% +3.62% -0.77% -0.75% -1.15% 1.04%
Principal Hong Kong Equity Fund - Class D Equity 19.906
2024/04/30
-10.35% +2.11% +13.43% +6.86% +3.26% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 19.468
2024/04/30
-10.44% +2.06% +13.40% +6.85% +3.23% 1.40%
Principal HK Dollar Savings Fund - Class D Others 11.697
2024/04/30
+3.19% +2.04% +0.66% +0.15% +0.93% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.628
2024/04/30
+3.15% +2.02% +0.65% +0.14% +0.92% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.078
2024/04/30
+3.60% +1.98% +0.90% +0.31% +1.26% 1.30%
Principal China Equity Fund - Class D Equity 10.938
2024/04/30
-11.20% +1.85% +15.95% +6.66% +5.16% 1.31%
Principal China Equity Fund - Class I Equity 10.464
2024/04/30
-11.37% +1.75% +15.90% +6.64% +5.09% 1.50%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 17.360
2024/04/30
+14.97% +18.66% +4.14% -3.29% +5.28% 1.80%
Principal Dynamic Asia Pacific Equity Fund Equity 15.840
2024/04/30
+10.15% +18.21% +5.88% -0.63% +5.11% 1.82%
Principal Core Accumulation Fund Mixed Assets 14.200
2024/04/30
+9.91% +13.51% +2.31% -2.07% +2.68% 0.93%
Principal Growth Fund Mixed Assets 20.550
2024/04/30
+5.38% +13.22% +5.49% -0.34% +3.79% 1.73%
Principal Balanced Fund Mixed Assets 17.840
2024/04/30
+3.48% +10.88% +3.84% -0.56% +2.23% 1.72%
Principal Age 65 Plus Fund Mixed Assets 11.080
2024/04/30
+1.93% +6.85% -0.63% -1.95% -0.72% 0.91%
Principal Stable Fund Mixed Assets 12.580
2024/04/30
-0.08% +6.25% +0.32% -1.33% -0.79% 1.69%
Principal Dynamic Global Bond Fund Bond 9.240
2024/04/30
-4.55% +3.12% -3.75% -2.84% -4.84% 1.55%
Principal - MPF Conservative Fund MPF Conservative 11.300
2024/04/30
+3.57% +1.89% +0.89% +0.36% +1.25% 1.28%
Principal Dynamic Hong Kong Equity Fund Equity 19.500
2024/04/30
-11.20% +1.19% +13.11% +6.91% +2.47% 1.66%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 19.190
2024/04/30
+14.98% +18.60% +4.12% -3.28% +5.27% 1.79%
Principal Dynamic Asia Pacific Equity Fund Equity 14.300
2024/04/30
+10.17% +18.18% +5.93% -0.63% +5.15% 1.81%
Principal Core Accumulation Fund Mixed Assets 14.380
2024/04/30
+9.94% +13.50% +2.28% -2.11% +2.71% 0.82%
Principal Growth Fund Mixed Assets 21.580
2024/04/30
+5.37% +13.22% +5.53% -0.32% +3.80% 1.72%
Principal Balanced Fund Mixed Assets 19.730
2024/04/30
+3.46% +10.84% +3.84% -0.55% +2.23% 1.71%
Principal Age 65 Plus Fund Mixed Assets 11.210
2024/04/30
+2.28% +6.97% -0.62% -1.92% -0.71% 0.83%
Principal Dynamic Greater China Equity Fund Equity 17.360
2024/04/30
-8.25% +6.24% +13.24% +4.77% +3.39% 1.43%
Principal Stable Fund Mixed Assets 15.960
2024/04/30
-0.06% +6.19% +0.31% -1.30% -0.81% 1.68%
Principal Dynamic Asian Bond Fund Bond 9.510
2024/04/30
-0.94% +3.93% -1.96% -1.86% -2.56% 1.41%
Principal - Hang Seng Index Tracking Fund Equity 9.030
2024/04/30
-8.04% +3.91% +14.74% +7.24% +4.27% 1.03%
Principal Dynamic Global Bond Fund Bond 8.160
2024/04/30
-4.45% +3.29% -3.89% -2.97% -4.90% 1.53%
Principal Cash Fund Money Market 11.970
2024/04/30
+2.92% +2.13% +0.67% +0.25% +1.10% 0.99%
Principal - MPF Conservative Fund MPF Conservative 11.640
2024/04/30
+3.56% +1.93% +0.95% +0.43% +1.31% 1.31%
Principal Dynamic Hong Kong Equity Fund Equity 8.480
2024/04/30
-11.20% +1.07% +13.07% +6.80% +2.42% 1.64%
Sponsor Average +2.56% +8.69% +4.02% -0.05% +1.85% 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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