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

Principal Lifestyle - Hong Kong Equity Fund

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PRLSHEI:HK

28.96 HKD 0.28 0.95%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.11% 3-Month: +9.62% 3-Year: +11.19% 52-Week Range: 25.06 - 29.44
1-Month: +2.76% 1-Year: +16.05% 5-Year: +9.98% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHEI

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  • PRLSHEI:HK 29.24
  • 1M
  • 1Y
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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 2014-08-28) 28.96
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 3,795,880 298,356,200 7.100%
AIA Group Ltd 4,854,916 189,099,000 4.500%
Tencent Holdings Ltd 1,528,719 180,694,600 4.300%
China Construction Bank Corp 26,048,329 142,874,800 3.400%
Hutchison Whampoa Ltd 1,268,589 134,470,400 3.200%
Cheung Kong Holdings Ltd 947,405 130,268,200 3.100%
Bank of China Ltd 33,908,242 117,661,600 2.800%
PetroChina Co Ltd 12,018,550 117,661,600 2.800%
Industrial & Commercial Bank o 22,297,387 109,257,200 2.600%
Galaxy Entertainment Group Ltd 1,423,326 88,246,200 2.100%

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

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