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Principal MPF Scheme 800 - Hong Kong Equity Fund

PRIHKEI:HK
19.6524
HKD
0.0213
0.11%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
16.9821 - 24.2287
1 Yr Return
-20.03%
YTD Return
-3.04%
Previous Close
19.6311
52Wk Range
16.9821 - 24.2287
1 Yr Return
-21.95%
YTD Return
-3.04%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/23/2016)
19.6524
Total Assets (b HKD) (on 03/31/2016)
1.488
Inception Date
12/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN XI WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 104.15 m 7.52
566.64 k 73.27 m 5.29
1.63 m 65.37 m 4.72
662.33 k 60.80 m 4.39
592.98 k 59.42 m 4.29
9.95 m 51.25 m 3.70
385.58 k 37.81 m 2.73
8.32 m 37.12 m 2.68
607.09 k 34.21 m 2.47
452.82 k 33.10 m 2.39
Profile
Principal MPF Scheme Series 800 - Hong Kong Equity Fund is an an open-end unit trust established in Hong Kong. The Fund's objective is to seek long term growth of capital. The fund primarily invests in the equity market in Hong Kong.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234