Login
Fund Prices and Performance
Principal mutual funds cover various asset classes of mutual funds, from domestic equity to specialized sectors, so you can find the mix of funds that helps you to achieve your strategic investment goals.
51 funds found
Constituent Funds
Unit Price
Performance
Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)
31.48
USD
As of
09/01/2025
-
YTD
10.6 %
-
1 Year
14.2 %
-
3 Year
-6.3 %
-
5 Year
18 %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.48
HKD
As of
09/01/2025
-
YTD
4.2 %
-
1 Year
7.2 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.13
CNY
As of
09/01/2025
-
YTD
1.3 %
-
1 Year
4.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.42
HKD
As of
09/01/2025
-
YTD
3.3 %
-
1 Year
6.3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD)
7.44
USD
As of
09/01/2025
-
YTD
3.7 %
-
1 Year
6.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD)
7.99
HKD
As of
09/01/2025
-
YTD
3.6 %
-
1 Year
6.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged)
8.73
CNY
As of
09/01/2025
-
YTD
1.6 %
-
1 Year
4.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD)
9.01
HKD
As of
09/01/2025
-
YTD
4 %
-
1 Year
6.9 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)
9.03
USD
As of
09/01/2025
-
YTD
4.3 %
-
1 Year
7.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD)
7.7
HKD
As of
09/01/2025
-
YTD
6.6 %
-
1 Year
10.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
7.29
CNY
As of
09/01/2025
-
YTD
3.7 %
-
1 Year
7.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD)
7.61
HKD
As of
09/01/2025
-
YTD
5.8 %
-
1 Year
10 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD)
7.61
USD
As of
09/01/2025
-
YTD
6.1 %
-
1 Year
10.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD)
8.08
HKD
As of
09/01/2025
-
YTD
5.9 %
-
1 Year
10.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged)
8.38
CNY
As of
09/01/2025
-
YTD
3.9 %
-
1 Year
7.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD)
8.84
HKD
As of
09/01/2025
-
YTD
6.1 %
-
1 Year
10.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD)
8.86
USD
As of
09/01/2025
-
YTD
6.6 %
-
1 Year
10.8 %
-
3 Year
N/A %
-
5 Year
N/A %
CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)
1.063
CNY
As of
09/01/2025
-
YTD
3.9 %
-
1 Year
4.2 %
-
3 Year
-7 %
-
5 Year
7.9 %
CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)
1.9816
CNY
As of
09/01/2025
-
YTD
1 %
-
1 Year
-1.7 %
-
3 Year
-17.2 %
-
5 Year
41.5 %
Principal U.S. Equity Fund - Retail Class Units
38.9203
HKD
As of
09/01/2025
-
YTD
25.6 %
-
1 Year
30.8 %
-
3 Year
31.1 %
-
5 Year
81.8 %
Principal International Equity Fund - Retail Class Units
42.6411
HKD
As of
09/01/2025
-
YTD
13.8 %
-
1 Year
18.2 %
-
3 Year
13.8 %
-
5 Year
56.3 %
Principal International Bond Fund - Retail Class Units
10.8916
HKD
As of
09/01/2025
-
YTD
-0.5 %
-
1 Year
3.4 %
-
3 Year
-12.2 %
-
5 Year
-11 %
Principal Hong Kong Equity Fund - R6 Class Units
7.0669
HKD
As of
09/01/2025
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Equity Fund - R2 Class Units
8.9874
HKD
As of
09/01/2025
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - R6 Class Units
6.5165
HKD
As of
09/01/2025
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - Retail Class Units
11.3952
HKD
As of
09/01/2025
-
YTD
15.4 %
-
1 Year
12.2 %
-
3 Year
-32.3 %
-
5 Year
-23.4 %
Principal Hong Kong Equity Fund - Retail Class Units
27.0671
HKD
As of
09/01/2025
-
YTD
12.6 %
-
1 Year
11.1 %
-
3 Year
-25.2 %
-
5 Year
-19 %
Principal Hong Kong Dollar Savings Fund - Retail Class Units
13.4733
HKD
As of
09/01/2025
-
YTD
4.2 %
-
1 Year
4.9 %
-
3 Year
8.2 %
-
5 Year
10.5 %
Principal Hong Kong Bond Fund - R6 Class Units
8.7988
HKD
As of
09/01/2025
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Bond Fund - Retail Class Units
12.0395
HKD
As of
09/01/2025
-
YTD
4.1 %
-
1 Year
6.4 %
-
3 Year
1.7 %
-
5 Year
6.6 %
Principal Asian Equity Fund - Retail Class Units
48.6235
HKD
As of
09/01/2025
-
YTD
10.4 %
-
1 Year
14.3 %
-
3 Year
-5.1 %
-
5 Year
18.6 %
Global High Yield Fund - D2 Class Inc Plus Units (USD)
8.7
USD
As of
08/01/2025
-
YTD
7.2 %
-
1 Year
10.8 %
-
3 Year
8.73 %
-
5 Year
N/A %
Global High Yield Fund - D2 Class Inc Plus Units (HKD)
8.74
HKD
As of
08/01/2025
-
YTD
6.73 %
-
1 Year
10.29 %
-
3 Year
8.49 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (USD)
8.45
USD
As of
08/01/2025
-
YTD
8.22 %
-
1 Year
11.47 %
-
3 Year
4.57 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (HKD)
8.48
HKD
As of
08/01/2025
-
YTD
7.85 %
-
1 Year
10.94 %
-
3 Year
4.32 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)
8.7701
USD
As of
08/01/2025
-
YTD
5.62 %
-
1 Year
7.93 %
-
3 Year
9.16 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)
8.8051
HKD
As of
08/01/2025
-
YTD
5.26 %
-
1 Year
7.54 %
-
3 Year
8.97 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (USD)
7.66
USD
As of
08/01/2025
-
YTD
6.88 %
-
1 Year
16.17 %
-
3 Year
-10.9 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (HKD)
7.73
HKD
As of
08/01/2025
-
YTD
6.58 %
-
1 Year
15.74 %
-
3 Year
-11.03 %
-
5 Year
N/A %
Origin Global Smaller Companies Fund - A Class Acc Units (USD)
15.9
USD
As of
08/01/2025
-
YTD
19.93 %
-
1 Year
29.44 %
-
3 Year
13.74 %
-
5 Year
64.92 %
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
10.19
USD
As of
08/01/2025
-
YTD
7.55 %
-
1 Year
11.71 %
-
3 Year
-13.37 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Units (USD)
8.99
USD
As of
08/01/2025
-
YTD
8.1 %
-
1 Year
11.36 %
-
3 Year
4.4 %
-
5 Year
10.89 %
Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)
1162.52
JPY
As of
08/01/2025
-
YTD
3.13 %
-
1 Year
5.65 %
-
3 Year
-7.51 %
-
5 Year
-3.56 %
Preferred Securities Fund - D2 Class Inc Units (HKD)
8.89
HKD
As of
08/01/2025
-
YTD
7.76 %
-
1 Year
11.03 %
-
3 Year
4.27 %
-
5 Year
10.31 %
Preferred Securities Fund - A Class Inc Units (USD)
8.31
USD
As of
08/01/2025
-
YTD
8.49 %
-
1 Year
11.77 %
-
3 Year
5.44 %
-
5 Year
12.46 %
Preferred Securities Fund - A Class Acc Units (USD)
18.1
USD
As of
08/01/2025
-
YTD
8.48 %
-
1 Year
11.75 %
-
3 Year
5.39 %
-
5 Year
12.65 %
Global High Yield Fund - A Class Inc Units (AUD Hedged)
11.6
AUD
As of
08/01/2025
-
YTD
6.28 %
-
1 Year
9.75 %
-
3 Year
5.24 %
-
5 Year
13.88 %
Global High Yield Fund - A Class Inc Units (USD)
8.98
USD
As of
08/01/2025
-
YTD
7.3 %
-
1 Year
11 %
-
3 Year
9.09 %
-
5 Year
20.16 %
Global Sustainable Equity Fund - A Class Acc Units (USD)
86.84
USD
As of
08/01/2025
-
YTD
13.91 %
-
1 Year
18.28 %
-
3 Year
14.77 %
-
5 Year
62.12 %
European Responsible Equity Fund - A Class Acc Units (USD)
115.34
USD
As of
08/01/2025
-
YTD
3.73 %
-
1 Year
9.55 %
-
3 Year
-3.82 %
-
5 Year
30.33 %
Global High Yield Fund - A Class Acc Units (USD)
23.72
USD
As of
08/01/2025
-
YTD
7.37 %
-
1 Year
10.99 %
-
3 Year
9.35 %
-
5 Year
20.63 %
This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.
Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited
This material has not been reviewed by the Securities and Futures Commission.