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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 14.689
2025/03/31
+44.62% +10.52% +15.63% +1.26% +15.63% 0.95%
Principal Hong Kong Equity Fund - Class D Equity 25.698
2025/03/31
+37.96% +7.99% +15.72% +1.96% +15.72% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 25.110
2025/03/31
+37.82% +7.93% +15.70% +1.95% +15.70% 1.40%
Principal China Equity Fund - Class D Equity 13.916
2025/03/31
+35.69% +6.09% +13.51% +2.11% +13.51% 1.33%
Principal China Equity Fund - Class I Equity 13.289
2025/03/31
+35.43% +5.99% +13.46% +2.10% +13.46% 1.52%
Principal MPF Conservative Fund - Class N MPF Conservative 12.439
2025/03/31
+3.31% +1.48% +0.79% +0.26% +0.79% 1.00%
Principal HK Dollar Savings Fund - Class D Others 12.181
2025/03/31
+4.29% +1.30% +1.25% +0.48% +1.25% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.104
2025/03/31
+4.24% +1.28% +1.24% +0.48% +1.24% 1.04%
Principal Hong Kong Bond Fund - Class N Bond 11.788
2025/03/31
+5.76% +0.57% +2.17% +0.75% +2.17% 1.05%
Principal Asian Bond Fund - Class N Bond 9.896
2025/03/31
+4.75% +0.09% +2.45% -0.03% +2.45% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.775
2025/03/31
+2.60% -1.41% +0.85% -0.96% +0.85% 0.81%
Principal Aggressive Strategy Fund - Class D Mixed Assets 27.195
2025/03/31
+9.88% -1.45% +3.36% -0.82% +3.36% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.735
2025/03/31
+9.65% -1.55% +3.31% -0.84% +3.31% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 28.350
2025/03/31
+7.67% -2.07% +3.08% -0.49% +3.08% 1.32%
Principal Core Accumulation Fund - Class N Mixed Assets 15.340
2025/03/31
+3.52% -2.17% -0.23% -2.50% -0.23% 0.82%
Principal Global Growth Fund - Class I Mixed Assets 27.514
2025/03/31
+7.45% -2.17% +3.03% -0.50% +3.03% 1.52%
Principal US Equity Fund - Class D Equity 34.101
2025/03/31
+5.62% -2.48% -4.38% -5.67% -4.38% 1.31%
Principal US Equity Fund - Class I Equity 32.581
2025/03/31
+5.42% -2.57% -4.43% -5.69% -4.43% 1.50%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.510
2025/03/31
+5.32% -2.69% +2.80% -0.17% +2.80% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.876
2025/03/31
+5.10% -2.79% +2.75% -0.19% +2.75% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 18.765
2025/03/31
+3.28% -3.00% +2.48% +0.12% +2.48% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.214
2025/03/31
+3.08% -3.10% +2.43% +0.10% +2.43% 1.52%
Principal International Bond Fund - Class D Bond 15.924
2025/03/31
+0.19% -3.83% +2.53% +0.53% +2.53% 1.32%
Principal International Bond Fund - Class I Bond 15.751
2025/03/31
+0.19% -3.83% +2.53% +0.53% +2.53% 1.32%
Principal International Equity Fund - Class D Equity 27.197
2025/03/31
-1.91% -4.95% -1.70% -4.64% -1.70% 1.34%
Principal International Equity Fund - Class I Equity 25.980
2025/03/31
-2.10% -5.04% -1.74% -4.65% -1.74% 1.53%
Principal Asian Equity Fund - Class D Equity 47.333
2025/03/31
+6.87% -6.19% +0.46% +0.52% +0.46% 1.35%
Principal Asian Equity Fund - Class I Equity 45.205
2025/03/31
+6.67% -6.27% +0.41% +0.50% +0.41% 1.54%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 24.670
2025/03/31
+35.25% +6.47% +12.19% +1.61% +12.19% 1.66%
Principal - MPF Conservative Fund MPF Conservative 11.640
2025/03/31
+3.37% +1.39% +0.69% +0.26% +0.69% 1.16%
Principal Age 65 Plus Fund Mixed Assets 11.590
2025/03/31
+2.57% -1.45% +0.87% -0.94% +0.87% 0.97%
Principal Growth Fund Mixed Assets 22.600
2025/03/31
+9.60% -1.74% +3.39% -0.70% +3.39% 1.74%
Principal Balanced Fund Mixed Assets 19.340
2025/03/31
+7.80% -1.88% +2.93% -0.51% +2.93% 1.74%
Principal Core Accumulation Fund Mixed Assets 15.020
2025/03/31
+3.59% -2.15% -0.20% -2.47% -0.20% 0.87%
Principal Stable Fund Mixed Assets 13.220
2025/03/31
+3.69% -2.29% +1.85% -0.15% +1.85% 1.72%
Principal Dynamic Global Equity Fund Equity 18.520
2025/03/31
+3.18% -3.24% -2.53% -4.19% -2.53% 1.84%
Principal Dynamic Global Bond Fund Bond 9.550
2025/03/31
+0.42% -3.34% +2.36% +0.21% +2.36% 1.60%
Principal Dynamic Asia Pacific Equity Fund Equity 17.360
2025/03/31
+8.91% -5.19% +0.75% +0.29% +0.75% 1.87%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 12.140
2025/03/31
+44.18% +10.67% +15.40% +1.17% +15.40% 1.09%
Principal Dynamic Hong Kong Equity Fund Equity 10.740
2025/03/31
+35.26% +6.65% +12.34% +1.61% +12.34% 1.65%
Principal - MPF Conservative Fund MPF Conservative 11.990
2025/03/31
+3.45% +1.44% +0.76% +0.25% +0.76% 1.01%
Principal Cash Fund Money Market 12.420
2025/03/31
+4.02% +1.22% +0.98% +0.40% +0.98% 1.00%
Principal Dynamic Greater China Equity Fund Equity 19.900
2025/03/31
+20.10% +1.02% +5.24% -0.80% +5.24% 1.47%
Principal Dynamic Asian Bond Fund Bond 10.080
2025/03/31
+4.02% -0.30% +2.54% -0.10% +2.54% 1.43%
Principal Age 65 Plus Fund Mixed Assets 11.730
2025/03/31
+2.62% -1.35% +0.86% -0.93% +0.86% 0.84%
Principal Growth Fund Mixed Assets 23.720
2025/03/31
+9.56% -1.78% +3.36% -0.71% +3.36% 1.74%
Principal Balanced Fund Mixed Assets 21.390
2025/03/31
+7.81% -1.88% +2.94% -0.51% +2.94% 1.72%
Principal Core Accumulation Fund Mixed Assets 15.200
2025/03/31
+3.47% -2.19% -0.20% -2.50% -0.20% 0.84%
Principal Stable Fund Mixed Assets 16.770
2025/03/31
+3.71% -2.33% +1.88% -0.18% +1.88% 1.70%
Principal Dynamic Global Equity Fund Equity 20.470
2025/03/31
+3.18% -3.26% -2.57% -4.26% -2.57% 1.81%
Principal Dynamic Global Bond Fund Bond 8.440
2025/03/31
+0.36% -3.32% +2.43% +0.24% +2.43% 1.56%
Principal Dynamic Asia Pacific Equity Fund Equity 15.650
2025/03/31
+8.76% -5.27% +0.71% +0.26% +0.71% 1.85%
Sponsor Average +10.02% -0.55% +3.24% -0.50% +3.24% 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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