• 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

28.57 HKD 0.18 0.64%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.21% 3-Month: +6.45% 3-Year: +10.57% 52-Week Range: 25.20 - 29.55
1-Month: -1.09% 1-Year: +8.14% 5-Year: +7.82% Beta vs HSI: 0.90

Mutual Fund Chart for PRLSHER

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  • PRLSHER:HK 28.57
  • 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 2014-09-17) 28.57
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,193,113 346,884,700 7.100%
Tencent Holdings Ltd 1,978,632 254,056,400 5.200%
AIA Group Ltd 5,273,247 219,856,500 4.500%
Cheung Kong Holdings Ltd 1,237,549 185,656,600 3.800%
China Construction Bank Corp 26,144,214 156,342,400 3.200%
China Mobile Ltd 1,848,035 156,342,400 3.200%
Sun Hung Kai Properties Ltd 1,284,620 151,456,700 3.100%
Bank of China Ltd 36,774,086 136,799,600 2.800%
Hutchison Whampoa Ltd 1,298,910 136,799,600 2.800%
PetroChina Co Ltd 12,958,143 131,913,900 2.700%

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

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