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Principal Hong Kong
Principal Hong Kong
Fund Prices & Performance

 

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Fund Prices and Performance


Principal MPF Schemes Series 600
Constituent Funds^^ Inception date Unit Price (HK$)*
(As at 23/05/2019)
Cumulative Return**
(As at 30/4/2019)
YTD % 1 Year % 3 Year % 5 Year %
Default Investment Strategy (DIS)
Principal Age 65 Plus Fund (DIS) - N 1/4/2017 10.5724 4.8308^ 3.2007^ N/A^ N/A^
Principal Core Accumulation Fund (DIS) - N 1/4/2017 10.9736 10.1063^ 2.9747^ N/A^ N/A^
Guaranteed Funds
Principal Long Term Guaranteed Fund - D 1/12/2000 12.8272 3.7140 1.5453 1.6143 2.5857
Principal Long Term Guaranteed Fund - I 1/12/2000 12.3646 3.5447 1.0441 0.1154 0.0786
Mixed Assets Funds
Principal Age 65 Plus Fund - N 3/4/2017 10.5724 4.8308^ 3.2007^ N/A^ N/A^
Principal Core Accumulation Fund - N 3/4/2017 10.9736 10.1063^ 2.9747^ N/A^ N/A^
Principal Aggressive Strategy Fund - D 27/3/2014 21.0475 13.0995 -4.7825 28.3755 25.7793
Principal Aggressive Strategy Fund - I 27/3/2014 20.9528 13.0114 -5.0132 27.4482 24.2607
Principal Global Growth Fund - D 1/12/2000 23.3776 10.6279 -3.3661 22.3299 19.5983
Principal Global Growth Fund - I 1/12/2000 22.9705 10.5420 -3.5955 21.4651 18.1940
Principal Long Term Accumulation Fund - D 1/12/2000 19.0967 8.2216 -2.1126 16.2847 13.9151
Principal Long Term Accumulation Fund - I 1/12/2000 18.7648 8.1373 -2.3442 15.4645 12.5810
Principal Stable Yield Fund - D 27/3/2014 17.7852 5.7485 -0.9213 10.6150 7.9509
Principal Stable Yield Fund - I 27/3/2014 17.591 5.6654 -1.1607 9.8138 7.0271
Bond Funds
Principal Asian Bond Fund - N 15/4/2013 10.1553 1.5867 1.4327 2.1051 5.7924
Others
Principal Hang Seng Index Tracking Fund - N 21/10/2010 13.7166 14.7336 -1.5902 50.3924 49.9589
Principal HK Dollar Savings Fund - D 1/12/2000 11.1549 0.5869 1.3926 1.9239 2.5981
Principal HK Dollar Savings Fund - I 1/12/2000 11.1198 0.5736 1.3615 1.8328 2.4511
Principal MPF Conservative Fund - N 1/12/2000 11.3601 0.3682 1.0284 1.0965 1.2814


Principal MPF Schemes Series 800
Constituent Funds^^ Inception date Unit Price (HK$)*
(As at 23/05/2019)
Cumulative Return**
(As at 30/4/2019)
YTD % 1 Year % 3 Year % 5 Year %
Default Investment Strategy (DIS)
Principal Age 65 Plus Fund (DIS) - N 1/4/2017 10.5691 4.8343^ 3.2604^ N/A^ N/A^
Principal Core Accumulation Fund (DIS) - N 1/4/2017 10.9807 10.0878^ 3.0697^ N/A^ N/A^
Guaranteed Funds
Principal Long Term Guaranteed Fund - D 1/12/2000 12.892 3.7175 1.5540 1.6482 2.6392
Principal Long Term Guaranteed Fund - I 1/12/2000 12.4255 3.5483 1.0502 0.1417 0.1182
Principal Capital Guaranteed Fund - D 1/12/2000 11.5549 0.3434 0.7976 1.0535 1.1301
Principal Capital Guaranteed Fund - I 1/12/2000 11.4925 0.2940 0.6492 0.7398 0.7507
Mixed Asset Funds
Principal Age 65 Plus Fund - N 3/4/2017 10.5691 4.8343^ 3.2604^ N/A^ N/A^
Principal Core Accumulation Fund - N 3/4/2017 10.9807 10.0878^ 3.0697^ N/A^ N/A^
Principal Global Growth Fund - D 1/12/2000 23.4452 10.6226 -3.3504 22.3305 19.5266
Principal Global Growth Fund - I 1/12/2000 23.0363 10.5366 -3.5804 21.4638 18.1202
Principal Long Term Accumulation Fund - D 1/12/2000 19.1782 8.2202 -2.1007 16.3042 13.9214
Principal Long Term Accumulation Fund - I 1/12/2000 18.8434 8.1360 -2.3335 15.4793 12.5787
Principal Stable Yield Fund - D 1/12/2000 17.9809 5.7431 -0.9235 10.5760 8.2685
Principal Stable Yield Fund - I 1/12/2000 17.6688 5.6605 -1.1574 9.7974 7.0027
Equity Funds
Principal Asian Equity Fund - D 1/12/2000 37.8026 13.4623 -10.5302 35.2518 26.4432
Principal Asian Equity Fund - I 1/12/2000 36.5877 13.3381 -10.8338 33.8028 23.8522
Principal China Equity Fund - D 1/8/2007 14.4124 14.2068 -7.8057 47.6515 49.0401
Principal China Equity Fund - I 1/8/2007 13.9499 14.0819 -8.1170 46.0768 45.9962
Principal Hong Kong Equity Fund - D 1/9/2006 26.5203 15.1578 -4.6860 46.2373 45.0616
Principal Hong Kong Equity Fund - I 1/9/2006 26.0663 15.1207 -4.7794 45.8118 44.2647
Principal International Equity Fund - D 1/12/2000 17.2019 15.7663 -1.2453 24.4303 20.2323
Principal International Equity Fund - I 1/12/2000 16.6506 15.6397 -1.5800 23.0928 17.7654
Principal US Equity Fund - D 1/12/2000 18.4765 17.6287 8.5084 40.5723 51.4820
Principal US Equity Fund - I 1/12/2000 17.8878 17.5002 8.1437 39.0716 48.3973
Bond Funds
Principal Hong Kong Bond Fund - N 1/2/2012 10.8999 1.6256 3.7460 2.6893 8.1870
Principal International Bond Fund - D 1/12/2000 17.6386 2.5113 0.7897 2.0634 -1.1099
Principal International Bond Fund - I 1/12/2000 17.4443 2.5113 0.7952 1.9793 -1.6485
Others
Principal Hang Seng Index Tracking Fund - N 1/2/2012 15.0424 14.7520 -1.5797 49.9335 49.1537
Principal HK Dollar Savings Fund - D 1/12/2000 11.0923 0.5757 1.3598 1.7288 1.8228
Principal HK Dollar Savings Fund - I 1/12/2000 11.0417 0.5757 1.3621 1.6959 1.5954
Principal MPF Conservative Fund - N 1/12/2000 11.3612 0.3719 1.0209 1.1003 1.2880


The unit price of the fund is calculated on net asset value.

**  Source: Principal Asset Management Company (Asia) Limited, NAV-NAV, in fund currency.

Please note that Cumulative Return information of the constituent fund will be included in this website after the constituent fund has an investment track record of up to 6 months after its inception date.

^^  All references to units of each of the Principal MPF Conservative Fund, the Principal Hang Seng Index Tracking Fund, the Principal Hong Kong Bond Fund, the Principal Core Accumulation Fund, the Principal Age 65 Plus Fund and any other Constituent Funds established on or after 1 April 2017 shall mean Class N units of that Constituent Fund; and all references to units of each of the other Constituent Funds shall mean Class D units and/or Class I units of that Constituent Fund, as the context may require. The Trustee, however, reserves the right to issue additional classes of units of any of the Constituent Funds in the future.

Investment involves risks and past performance is not indicative of future performance. The value of the funds may go up or down. Your investment may suffer significant loss. There is no assurance on investment returns and you may not get back the amount originally invested. You should not invest in reliance on this marketing material alone. You should read the Principal Brochure/Explanatory Memorandum of the MPF Schemes for further details (including investment policy, risk factors, fee and charges of the constituent funds.)

You should consider your own tolerance level and financial circumstances before investing in the Default Investment Strategy ("DIS"). You should note that the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund may not be suitable for you, and there may be a risk mismatch between the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund and your risk profile (the resulting portfolio risk may be greater than your risk preference). You should seek financial and/or professional advice if you are in doubt as to whether the DIS is suitable for you, and make the investment decision most suitable for you taking into account your circumstances.

You should note that the implementation of the DIS may have an impact on your MPF investments and benefits. You should consult with the Trustee if you have doubts on how you are being affected.

In the event that you do not make any investment choices, please be reminded that any contributions made and/or benefits transferred into this Scheme will be invested into the DIS.