Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)
-
YTD
10.3 %
-
1 Year
8.7 %
-
3 Year
-11.1 %
-
5 Year
18.4 %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retirement (HKD)
-
YTD
2.9 %
-
1 Year
6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
-
YTD
1.3 %
-
1 Year
3.1 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (HKD)
-
YTD
2.8 %
-
1 Year
5.9 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD)
-
YTD
2.8 %
-
1 Year
5.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Income (monthly) Class Units - Retail (HKD)
-
YTD
2.8 %
-
1 Year
5.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (RMB hedged)
-
YTD
1.3 %
-
1 Year
3 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (HKD)
-
YTD
2.9 %
-
1 Year
5.9 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)
-
YTD
2.7 %
-
1 Year
5.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retirement (HKD)
-
YTD
5.7 %
-
1 Year
5 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (RMB hedged)
-
YTD
3.8 %
-
1 Year
1.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (HKD)
-
YTD
5.4 %
-
1 Year
4.7 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income Plus (monthly) Class Units - Retail (USD)
-
YTD
5.3 %
-
1 Year
4.4 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Income (monthly) Class Units - Retail (HKD)
-
YTD
5.4 %
-
1 Year
4.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (RMB hedged)
-
YTD
3.9 %
-
1 Year
1.8 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (HKD)
-
YTD
5.3 %
-
1 Year
4.6 %
-
3 Year
N/A %
-
5 Year
N/A %
Principal Sustainable Asian Allocation Fund - Accumulation Class Units - Retail (USD)
-
YTD
5.3 %
-
1 Year
4.4 %
-
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)
-
YTD
-2.7 %
-
1 Year
-9.8 %
-
3 Year
-3.1 %
-
5 Year
2.2 %
CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)
-
YTD
-10.7 %
-
1 Year
-26.1 %
-
3 Year
-26.4 %
-
5 Year
27 %
Principal U.S. Equity Fund - Retail Class Units
-
YTD
15.4 %
-
1 Year
20.3 %
-
3 Year
25.6 %
-
5 Year
73.9 %
Principal International Equity Fund - Retail Class Units
-
YTD
13.8 %
-
1 Year
17.9 %
-
3 Year
15.6 %
-
5 Year
59.5 %
Principal International Bond Fund - Retail Class Units
-
YTD
-0.5 %
-
1 Year
2.6 %
-
3 Year
-14.4 %
-
5 Year
-10.1 %
Principal Hong Kong Equity Fund - R6 Class Units
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Equity Fund - R2 Class Units
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - R6 Class Units
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal China Equity Fund - Retail Class Units
-
YTD
3 %
-
1 Year
-14.9 %
-
3 Year
-43.2 %
-
5 Year
-31.3 %
Principal Hong Kong Equity Fund - Retail Class Units
-
YTD
2.1 %
-
1 Year
-13.6 %
-
3 Year
-37.3 %
-
5 Year
-29.1 %
Principal Hong Kong Dollar Savings Fund - Retail Class Units
-
YTD
3 %
-
1 Year
5.4 %
-
3 Year
6.8 %
-
5 Year
9.9 %
Principal Hong Kong Bond Fund - R6 Class Units
-
YTD
N/A
-
1 Year
N/A
-
3 Year
N/A
-
5 Year
N/A
Principal Hong Kong Bond Fund - Retail Class Units
-
YTD
3 %
-
1 Year
7.4 %
-
3 Year
-1.1 %
-
5 Year
6.1 %
Principal Asian Equity Fund - Retail Class Units
-
YTD
10.2 %
-
1 Year
8.4 %
-
3 Year
-9.4 %
-
5 Year
19 %
Global High Yield Fund - D2 Class Inc Plus Units (USD)
-
YTD
4.3 %
-
1 Year
10.17 %
-
3 Year
4.76 %
-
5 Year
N/A %
Global High Yield Fund - D2 Class Inc Plus Units (HKD)
-
YTD
4.19 %
-
1 Year
10.28 %
-
3 Year
5.28 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (USD)
-
YTD
5.25 %
-
1 Year
9.87 %
-
3 Year
0.62 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Plus Units (HKD)
-
YTD
5.37 %
-
1 Year
10.11 %
-
3 Year
1.14 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)
-
YTD
3.34 %
-
1 Year
7.04 %
-
3 Year
6.22 %
-
5 Year
N/A %
Post Short Duration High Yield Fund - D2 Class Inc Plus Units (HKD)
-
YTD
3.38 %
-
1 Year
7.23 %
-
3 Year
6.78 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (USD)
-
YTD
1.83 %
-
1 Year
6.96 %
-
3 Year
-17.05 %
-
5 Year
N/A %
Global Property Securities Fund - D2 Class Inc Units (HKD)
-
YTD
1.95 %
-
1 Year
7.18 %
-
3 Year
-16.58 %
-
5 Year
N/A %
Origin Global Smaller Companies Fund - A Class Acc Units (USD)
-
YTD
10.32 %
-
1 Year
9.16 %
-
3 Year
3.17 %
-
5 Year
55.63 %
Origin Global Emerging Markets Fund - A Class Acc Units (USD)
-
YTD
10 %
-
1 Year
7.37 %
-
3 Year
-18.39 %
-
5 Year
N/A %
Preferred Securities Fund - D2 Class Inc Units (USD)
-
YTD
5.27 %
-
1 Year
9.84 %
-
3 Year
0.64 %
-
5 Year
11.7 %
Preferred Securities Fund - A Class Acc Units (Japanese Yen Hedged)
-
YTD
1.99 %
-
1 Year
3.89 %
-
3 Year
-9.47 %
-
5 Year
-1.95 %
Preferred Securities Fund - D2 Class Inc Units (HKD)
-
YTD
5.29 %
-
1 Year
10.12 %
-
3 Year
1.11 %
-
5 Year
11.49 %
Preferred Securities Fund - A Class Inc Units (USD)
-
YTD
5.4 %
-
1 Year
10.26 %
-
3 Year
1.37 %
-
5 Year
13.18 %
Preferred Securities Fund - A Class Acc Units (USD)
-
YTD
5.43 %
-
1 Year
10.17 %
-
3 Year
1.44 %
-
5 Year
13.42 %
Global High Yield Fund - A Class Inc Units (AUD Hedged)
-
YTD
3.67 %
-
1 Year
9.02 %
-
3 Year
1.72 %
-
5 Year
11.85 %
Global High Yield Fund - A Class Inc Units (USD)
-
YTD
4.38 %
-
1 Year
10.48 %
-
3 Year
5.22 %
-
5 Year
18.1 %
Global Responsible Equity Fund - A Class Acc Units (USD)
-
YTD
13.47 %
-
1 Year
16.41 %
-
3 Year
15.68 %
-
5 Year
63.94 %
European Responsible Equity Fund - A Class Acc Units (USD)
-
YTD
9.5 %
-
1 Year
11.39 %
-
3 Year
-1.33 %
-
5 Year
43.11 %
Global High Yield Fund - A Class Acc Units (USD)
-
YTD
4.39 %
-
1 Year
10.48 %
-
3 Year
5.39 %
-
5 Year
18.48 %
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.