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Principal Lifestyle - Hong Kong Equity Fund

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PRLSHEI:HK
25.2210
HKD
0.1626
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
25.2210 - 34.3527
1 Yr Return
-12.92%
YTD Return
-10.29%
Previous Close
25.3836
52Wk Range
25.2210 - 34.3527
1 Yr Return
-12.92%
YTD Return
-10.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/26/2015)
25.221
Total Assets (b HKD) (on 12/31/2014)
5.105
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAIL DOBRINOV / ALAN XI WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 6.04 m 416.33 m 8.00
Tencent Holdings Ltd 1.87 m 270.61 m 5.20
AIA Group Ltd 5.38 m 270.61 m 5.20
CK Hutchison Holdings Ltd 1.94 m 223.78 m 4.30
China Mobile Ltd 2.10 m 213.37 m 4.10
China Construction Bank Corp 29.60 m 187.35 m 3.60
BOC Hong Kong Holdings Ltd 4.33 m 135.31 m 2.60
Cheung Kong Property Holdings 2.01 m 130.10 m 2.50
Sun Hung Kai Properties Ltd 1.09 m 130.10 m 2.50
Power Assets Holdings Ltd 1.64 m 119.69 m 2.30
Profile
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.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234