• 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

28.16 HKD 0.01 0.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +3.20% 3-Month: -3.82% 3-Year: +12.12% 52-Week Range: 25.34 - 29.74
1-Month: +2.09% 1-Year: +2.68% 5-Year: +6.46% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHEI

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  • PRLSHEI:HK 28.16
  • 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 2014-11-20) 28.16
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,164,117 327,978,000 7.000%
AIA Group Ltd 5,251,382 210,843,000 4.500%
China Mobile Ltd 2,035,996 182,730,600 3.900%
Tencent Holdings Ltd 1,500,951 173,359,800 3.700%
Hutchison Whampoa Ltd 1,644,874 154,618,200 3.300%
China Construction Bank Corp 25,838,603 140,562,000 3.000%
Cheung Kong Holdings Ltd 1,062,366 135,876,600 2.900%
Sun Hung Kai Properties Ltd 1,234,120 135,876,600 2.900%
BOC Hong Kong Holdings Ltd 4,922,036 121,820,400 2.600%
Industrial & Commercial Bank o 22,265,330 107,764,200 2.300%

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

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