• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Principal Lifestyle - Hong Kong Equity Fund

+ Add to Watchlist

PRLSHEI:HK

27.74 HKD 0.49 1.75%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Principal Lifestyle - Hong Kong Equity Fund (PRLSHEI)

Year To Date: +1.61% 3-Month: +2.27% 3-Year: +12.94% 52-Week Range: 25.34 - 29.74
1-Month: -4.37% 1-Year: +4.23% 5-Year: +7.98% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHEI

No chart data available.
  • PRLSHEI:HK 27.74
  • 1M
  • 1Y
Interactive PRLSHEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRLSHEI

Principal Lifestyle - Hong Kong Equity Fund is an open-end fund established in Hong Kong. The objective of the Fund is to achieve capital growth over the long- term. The Fund invest primarily in listed equities issued by companies established in Hong Kong or by companies whose shares are listed on the hong Kong Stock Exchange.

Inception Date: 12-01-2005 Telephone: 852-2827-1234
Managers: ALAN XI WANG
Web Site: www.principalfund.com.hk

Fundamentals for PRLSHEI

NAV (on 2014-09-29) 27.74
Assets (M) (on 2009-01-25) 52.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLSHEI

No dividends reported

Fees & Expenses for PRLSHEI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for PRLSHEI

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,193,113 346,884,700 7.100%
Tencent Holdings Ltd 1,978,632 254,056,400 5.200%
AIA Group Ltd 5,273,247 219,856,500 4.500%
Cheung Kong Holdings Ltd 1,237,549 185,656,600 3.800%
China Construction Bank Corp 26,144,214 156,342,400 3.200%
China Mobile Ltd 1,848,035 156,342,400 3.200%
Sun Hung Kai Properties Ltd 1,284,620 151,456,700 3.100%
Bank of China Ltd 36,774,086 136,799,600 2.800%
Hutchison Whampoa Ltd 1,298,910 136,799,600 2.800%
PetroChina Co Ltd 12,958,143 131,913,900 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil