Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Principal Lifestyle - Hong Kong Equity Fund

+ Add to Watchlist

PRLSHEI:HK

28.95 HKD 0.15 0.52%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.98% 3-Month: +0.48% 3-Year: +7.78% 52-Week Range: 25.34 - 29.74
1-Month: -0.78% 1-Year: +8.59% 5-Year: +8.30% Beta vs HSI: 0.89

Mutual Fund Chart for PRLSHEI

No chart data available.
  • PRLSHEI:HK 28.95
  • 1M
  • 1Y
Interactive PRLSHEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 28.95
Assets (M) (on 2014-12-31) 5,105.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLSHEI

No dividends reported

Fees & Expenses for PRLSHEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for PRLSHEI

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,967,222 367,574,400 7.200%
AIA Group Ltd 7,808,649 336,943,200 6.600%
Tencent Holdings Ltd 1,769,803 199,102,800 3.900%
China Mobile Ltd 2,200,031 199,102,800 3.900%
Bank of China Ltd 39,720,093 173,576,800 3.400%
China Construction Bank Corp 26,447,661 168,471,600 3.300%
Cheung Kong Holdings Ltd 1,175,411 153,156,000 3.000%
Sun Hung Kai Properties Ltd 1,251,486 148,050,800 2.900%
BOC Hong Kong Holdings Ltd 4,918,304 127,630,000 2.500%
Link REIT/The 2,313,376 112,314,400 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil