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Principal Lifestyle - Hong Kong Equity Fund

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PRLSHEI:HK
29.4920
HKD
0.0848
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
27.1240 - 34.3527
1 Yr Return
2.23%
YTD Return
4.90%
Previous Close
29.58
52Wk Range
27.12 - 34.35
1 Yr Return
2.23%
YTD Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.492
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 5.98 m 419.24 m 7.60
Tencent Holdings Ltd 1.85 m 286.85 m 5.20
AIA Group Ltd 5.33 m 270.30 m 4.90
CK Hutchison Holdings Ltd 2.28 m 259.27 m 4.70
China Construction Bank Corp 29.61 m 209.62 m 3.80
China Mobile Ltd 1.67 m 165.49 m 3.00
Hong Kong Exchanges and Cleari 604.86 k 165.49 m 3.00
Sun Hung Kai Properties Ltd 1.10 m 137.91 m 2.50
Industrial & Commercial Bank o 21.49 m 132.39 m 2.40
Cheung Kong Property Holdings 1.97 m 126.87 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