• 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

27.66 HKD 0.14 0.50%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.33% 3-Month: -2.50% 3-Year: +11.45% 52-Week Range: 25.34 - 29.74
1-Month: -2.18% 1-Year: +3.10% 5-Year: +6.84% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHEI

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  • PRLSHEI:HK 27.66
  • 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 2014-12-23) 27.66
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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,128,210 318,078,600 6.200%
AIA Group Ltd 6,412,875 287,296,800 5.600%
Tencent Holdings Ltd 1,779,056 220,602,900 4.300%
China Mobile Ltd 2,040,308 194,951,400 3.800%
Hutchison Whampoa Ltd 1,636,207 159,039,300 3.100%
China Construction Bank Corp 26,174,999 153,909,000 3.000%
Cheung Kong Holdings Ltd 1,081,581 153,909,000 3.000%
Bank of China Ltd 34,629,525 138,518,100 2.700%
Sun Hung Kai Properties Ltd 1,221,500 138,518,100 2.700%
BOC Hong Kong Holdings Ltd 5,055,405 138,518,100 2.700%

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

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