• 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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PRLSHER:HK

28.25 HKD 0.30 1.06%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +4.01% 3-Month: -1.37% 3-Year: +9.55% 52-Week Range: 25.20 - 29.55
1-Month: +2.53% 1-Year: +6.49% 5-Year: +7.86% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHER

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  • PRLSHER:HK 28.25
  • 1M
  • 1Y
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Fund Profile & Information for PRLSHER

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: 11-01-2005 Telephone: 852-2827-1234
Managers: ALAN XI WANG
Web Site: www.principalfund.com.hk

Fundamentals for PRLSHER

NAV (on 2014-10-29) 28.25
Assets (M) (on 2009-01-25) 52.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLSHER

No dividends reported

Fees & Expenses for PRLSHER

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLSHER

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,129,205 345,408,000 7.000%
AIA Group Ltd 5,249,362 222,048,000 4.500%
Tencent Holdings Ltd 1,677,306 212,179,200 4.300%
China Mobile Ltd 1,923,029 182,572,800 3.700%
Cheung Kong Holdings Ltd 1,227,794 172,704,000 3.500%
Hutchison Whampoa Ltd 1,615,429 162,835,200 3.300%
China Construction Bank Corp 26,556,666 152,966,400 3.100%
Sun Hung Kai Properties Ltd 1,300,735 152,966,400 3.100%
PetroChina Co Ltd 13,262,869 143,097,600 2.900%
BOC Hong Kong Holdings Ltd 5,028,542 128,294,400 2.600%

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

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