• 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

26.61 HKD 0.09 0.34%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.51% 3-Month: -2.81% 3-Year: +2.37% 52-Week Range: 23.19 - 27.76
1-Month: +2.79% 1-Year: +7.15% 5-Year: +14.12% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHEI

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  • PRLSHEI:HK 26.61
  • 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 2014-04-16) 26.61
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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,560,164 287,448,760 7.580%
Tencent Holdings Ltd 297,284 185,059,360 4.880%
AIA Group Ltd 4,076,989 154,721,760 4.080%
Hutchison Whampoa Ltd 1,229,020 128,555,580 3.390%
Galaxy Entertainment Group Ltd 1,480,833 115,282,880 3.040%
China Construction Bank Corp 19,921,501 106,181,599 2.800%
Cheung Kong Holdings Ltd 770,290 93,667,340 2.470%
Sun Hung Kai Properties Ltd 918,265 90,254,360 2.380%
China Petroleum & Chemical Cor 12,714,052 87,599,820 2.310%
Bank of China Ltd 26,754,785 87,220,600 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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