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Principal Lifestyle - Hong Kong Equity Fund

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PRLSHEI:HK
22.6174
HKD
0.7561
3.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
22.6174 - 34.3527
1 Yr Return
-21.24%
YTD Return
-15.32%
Previous Close
23.3735
52Wk Range
22.6174 - 34.3527
1 Yr Return
-20.44%
YTD Return
-15.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/11/2016)
22.6174
Total Assets (b HKD) (on 11/30/2015)
4.790
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
AIA Group Ltd 8.30 m 386.75 m 8.00
HSBC Holdings PLC 6.25 m 386.75 m 8.00
Tencent Holdings Ltd 1.93 m 294.90 m 6.10
CK Hutchison Holdings Ltd 2.13 m 222.38 m 4.60
China Construction Bank Corp 35.51 m 188.54 m 3.90
China Mobile Ltd 1.93 m 169.20 m 3.50
Industrial & Commercial Bank o 27.89 m 130.53 m 2.70
Sun Hung Kai Properties Ltd 1.39 m 130.53 m 2.70
Hong Kong Exchanges and Cleari 584.51 k 116.03 m 2.40
Power Assets Holdings Ltd 1.36 m 96.69 m 2.00
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