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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 Asian Equity Fund - Class D Equity 44.545
2020/10/30
+10.79% +25.67% +3.53% +2.25% +6.97% 1.31%
Principal Asian Equity Fund - Class I Equity 42.907
2020/10/30
+10.42% +25.46% +3.44% +2.22% +6.68% 1.65%
Principal China Equity Fund - Class D Equity 18.192
2020/10/30
+17.75% +19.56% +4.64% +5.06% +10.33% 1.31%
Principal China Equity Fund - Class I Equity 17.524
2020/10/30
+17.36% +19.37% +4.55% +5.03% +10.02% 1.65%
Principal International Equity Fund - Class D Equity 18.742
2020/10/30
+5.57% +16.42% +1.11% -1.43% +0.12% 1.29%
Principal International Equity Fund - Class I Equity 18.055
2020/10/30
+5.21% +16.23% +1.02% -1.45% -0.16% 1.63%
Principal Hong Kong Equity Fund - Class D Equity 29.838
2020/10/30
+10.69% +16.11% +3.95% +3.96% +5.59% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 29.286
2020/10/30
+10.59% +16.06% +3.92% +3.95% +5.51% 1.39%
Principal Global Growth Fund - Class D Mixed Assets 25.893
2020/10/30
+6.09% +12.47% +1.54% +0.14% +3.00% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 25.355
2020/10/30
+5.84% +12.34% +1.48% +0.12% +2.80% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.090
2020/10/30
+5.70% +9.63% +0.83% +0.03% +3.73% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.651
2020/10/30
+5.45% +9.51% +0.77% +0.01% +3.53% 1.53%
Principal US Equity Fund - Class D Equity 20.091
2020/10/30
+3.53% +9.15% -0.59% -2.45% -2.29% 1.27%
Principal US Equity Fund - Class I Equity 19.357
2020/10/30
+3.19% +8.97% -0.67% -2.48% -2.56% 1.61%
Principal Core Accumulation Fund - Class N Mixed Assets 12.204
2020/10/30
+5.37% +8.70% +0.17% -1.30% +2.35% 0.82%
Principal Stable Yield Fund - Class D Mixed Assets 19.535
2020/10/30
+4.65% +6.41% +0.04% -0.02% +3.76% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 19.131
2020/10/30
+4.41% +6.29% -0.02% -0.04% +3.56% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.628
2020/10/30
+5.10% +4.02% -0.28% -0.58% +4.74% 0.82%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.696
2020/10/30
+3.82% +3.55% -0.64% -0.43% +3.56% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.107
2020/10/30
+3.31% +3.29% -0.77% -0.47% +3.14% 3.04%
Principal International Bond Fund - Class I Bond 18.735
2020/10/30
+3.48% +2.66% -1.31% -0.11% +4.45% 1.28%
Principal International Bond Fund - Class D Bond 18.942
2020/10/30
+3.47% +2.65% -1.31% -0.11% +4.44% 1.28%
Principal Hong Kong Bond Fund - Class N Bond 11.643
2020/10/30
+5.08% +0.95% -0.45% -0.23% +5.81% 1.02%
Principal HK Dollar Savings Fund - Class D Others 11.317
2020/10/30
+1.44% +0.44% +0.10% +0.04% +1.31% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.265
2020/10/30
+1.45% +0.44% +0.10% +0.04% +1.31% 1.02%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.695
2020/10/30
+0.74% +0.27% +0.09% +0.02% +0.57% 1.28%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.607
2020/10/30
+0.59% +0.19% +0.06% +0.01% +0.45% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2020/10/30
+0.80% +0.16% +0.01% 0.00% +0.59% 0.97%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.789
2020/10/30
-8.44% +0.09% -1.65% +2.48% -12.79% 1.06%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.042
2020/10/30
N/A N/A N/A N/A N/A N/A
Principal Asian Bond Fund - Class N Bond 9.970
2020/10/30
N/A N/A N/A N/A N/A N/A
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.226
2020/10/30
N/A N/A N/A N/A N/A N/A

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 16.430
2020/10/30
+10.42% +20.54% +3.14% +2.43% +4.98% 1.74%
Principal Dynamic Hong Kong Equity Fund Equity 30.190
2020/10/30
+9.78% +16.97% +4.57% +3.82% +4.75% 1.64%
Principal Growth Fund Mixed Assets 19.610
2020/10/30
+4.48% +14.01% +2.30% 0.00% +0.51% 1.70%
Principal Balanced Fund Mixed Assets 17.880
2020/10/30
+4.62% +11.40% +1.65% 0.00% +1.65% 1.69%
Principal Dynamic Global Equity Fund Equity 13.270
2020/10/30
+3.51% +10.95% -0.67% -2.64% -1.85% 1.74%
Principal Core Accumulation Fund Mixed Assets 12.030
2020/10/30
+4.97% +8.67% +0.08% -1.31% +2.12% 1.09%
Principal Stable Fund Mixed Assets 13.870
2020/10/30
+3.82% +5.88% +0.14% -0.14% +2.97% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.500
2020/10/30
+4.83% +3.88% -0.35% -0.61% +4.55% 1.06%
Principal Dynamic Global Bond Fund Bond 11.780
2020/10/30
+5.37% +2.52% -1.42% -0.42% +6.51% 1.50%
Principal - MPF Conservative Fund MPF Conservative 10.790
2020/10/30
+0.65% +0.09% 0.00% 0.00% +0.47% 1.03%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 24.870
2020/10/30
+34.87% +33.21% +7.29% +5.03% +27.02% 1.42%
Principal Dynamic Asia Pacific Equity Fund Equity 14.790
2020/10/30
+10.37% +20.44% +3.07% +2.42% +4.97% 1.73%
Principal Dynamic Hong Kong Equity Fund Equity 13.040
2020/10/30
+9.76% +16.95% +4.57% +3.82% +4.65% 1.63%
Principal Growth Fund Mixed Assets 20.570
2020/10/30
+4.52% +14.02% +2.34% 0.00% +0.49% 1.69%
Principal Balanced Fund Mixed Assets 19.750
2020/10/30
+4.61% +11.33% +1.59% -0.05% +1.59% 1.69%
Principal Dynamic Global Equity Fund Equity 14.640
2020/10/30
+3.54% +10.99% -0.61% -2.59% -1.81% 1.73%
Principal Core Accumulation Fund Mixed Assets 12.110
2020/10/30
+5.30% +8.61% +0.17% -1.30% +2.28% 0.84%
Principal Stable Fund Mixed Assets 17.590
2020/10/30
+3.96% +5.96% +0.23% -0.11% +3.11% 1.66%
Principal Age 65 Plus Fund Mixed Assets 11.570
2020/10/30
+5.09% +3.95% -0.26% -0.52% +4.80% 0.85%
Principal Dynamic Asian Bond Fund Bond 10.610
2020/10/30
+4.02% +3.01% -0.75% -0.19% +4.64% 1.39%
Principal Dynamic Global Bond Fund Bond 10.380
2020/10/30
+5.38% +2.47% -1.42% -0.38% +6.46% 1.49%
Principal Cash Fund Money Market 11.560
2020/10/30
+1.14% +0.35% +0.09% 0.00% +1.05% 1.01%
Principal - Hang Seng Index Tracking Fund Equity 11.480
2020/10/30
-8.01% +0.17% -1.63% +2.50% -12.43% 1.02%
Principal - MPF Conservative Fund MPF Conservative 11.100
2020/10/30
+0.73% +0.09% 0.00% 0.00% +0.54% 1.03%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%
Sponsor Average +5.49% +9.12% +0.90% +0.45% +2.92% 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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