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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 17/07/2019)
Cumulative Return**
(As at 30/6/2019)
YTD % 1 Year % 3 Year % 5 Year %
Default Investment Strategy (DIS)
Principal Age 65 Plus Fund (DIS) - N 1/4/2017 10.8483 7.0210^ 5.3650^ N/A^ N/A^
Principal Core Accumulation Fund (DIS) - N 1/4/2017 11.3849 10.8334^ 4.1310^ N/A^ N/A^
Guaranteed Funds
Principal Long Term Guaranteed Fund - D 1/12/2000 13.0275 4.9506 3.1474 2.1162 2.7268
Principal Long Term Guaranteed Fund - I 1/12/2000 12.5484 4.6950 2.6391 0.6133 0.2186
Mixed Assets Funds
Principal Age 65 Plus Fund - N 3/4/2017 10.8483 7.0210^ 5.3650^ N/A^ N/A^
Principal Core Accumulation Fund - N 3/4/2017 11.3849 10.8334^ 4.1310^ N/A^ N/A^
Principal Aggressive Strategy Fund - D 27/3/2014 21.9974 11.1888 -3.0734 27.1546 18.5200
Principal Aggressive Strategy Fund - I 27/3/2014 21.8906 11.0585 -3.3071 26.2390 17.0918
Principal Global Growth Fund - D 1/12/2000 24.2752 9.6972 -1.3646 21.7941 14.6502
Principal Global Growth Fund - I 1/12/2000 23.8439 9.5694 -1.5982 20.9347 13.3045
Principal Long Term Accumulation Fund - D 1/12/2000 19.7086 8.3464 0.3647 16.4536 11.0353
Principal Long Term Accumulation Fund - I 1/12/2000 19.3592 8.2201 0.1277 15.6338 9.7357
Principal Stable Yield Fund - D 27/3/2014 18.2296 6.7158 1.8274 11.3310 7.1443
Principal Stable Yield Fund - I 27/3/2014 18.024 6.5904 1.5825 10.5274 5.8481
Bond Funds
Principal Asian Bond Fund - N 15/4/2013 10.3869 2.9433 4.5002 2.8523 5.9259
Others
Principal Hang Seng Index Tracking Fund - N 21/10/2010 14.5117 11.7136 1.1870 45.3020 37.2008
Principal HK Dollar Savings Fund - D 1/12/2000 11.1793 0.8280 1.5263 2.0835 2.6826
Principal HK Dollar Savings Fund - I 1/12/2000 11.1434 0.8082 1.4933 1.9903 2.5343
Principal MPF Conservative Fund - N 1/12/2000 11.3791 0.5365 1.1084 1.2649 1.3957


Principal MPF Schemes Series 800
Constituent Funds^^ Inception date Unit Price (HK$)*
(As at 17/07/2019)
Cumulative Return**
(As at 30/6/2019)
YTD % 1 Year % 3 Year % 5 Year %
Default Investment Strategy (DIS)
Principal Age 65 Plus Fund (DIS) - N 1/4/2017 10.8459 7.0378^ 5.4271^ N/A^ N/A^
Principal Core Accumulation Fund (DIS) - N 1/4/2017 11.3928 10.8284^ 4.2330^ N/A^ N/A^
Guaranteed Funds
Principal Long Term Guaranteed Fund - D 1/12/2000 13.0935 4.9559 3.1543 2.1499 2.7819
Principal Long Term Guaranteed Fund - I 1/12/2000 12.6103 4.7003 2.6439 0.6398 0.2600
Principal Capital Guaranteed Fund - D 1/12/2000 11.574 0.5183 0.9069 1.2296 1.2969
Principal Capital Guaranteed Fund - I 1/12/2000 11.5089 0.4444 0.7580 0.8909 0.8999
Mixed Asset Funds
Principal Age 65 Plus Fund - N 3/4/2017 10.8459 7.0378^ 5.4271^ N/A^ N/A^
Principal Core Accumulation Fund - N 3/4/2017 11.3928 10.8284^ 4.2330^ N/A^ N/A^
Principal Global Growth Fund - D 1/12/2000 24.3447 9.6930 -1.3592 21.7952 14.5848
Principal Global Growth Fund - I 1/12/2000 23.9115 9.5651 -1.5933 20.9341 13.2372
Principal Long Term Accumulation Fund - D 1/12/2000 19.7928 8.3461 0.3662 16.4719 11.0440
Principal Long Term Accumulation Fund - I 1/12/2000 19.4403 8.2198 0.1282 15.6477 9.7361
Principal Stable Yield Fund - D 1/12/2000 18.4297 6.7131 1.8254 11.2936 7.0807
Principal Stable Yield Fund - I 1/12/2000 18.1033 6.5885 1.5853 10.5113 5.8297
Equity Funds
Principal Asian Equity Fund - D 1/12/2000 39.9579 9.6688 -6.8578 28.9457 15.5892
Principal Asian Equity Fund - I 1/12/2000 38.6543 9.4875 -7.1729 27.6010 13.2501
Principal China Equity Fund - D 1/8/2007 15.5758 8.9280 -7.5597 38.9226 32.5916
Principal China Equity Fund - I 1/8/2007 15.0684 8.7478 -7.8712 37.4798 29.9167
Principal Hong Kong Equity Fund - D 1/9/2006 28.2799 10.9320 -3.4922 40.4642 33.4468
Principal Hong Kong Equity Fund - I 1/9/2006 27.7918 10.8781 -3.5868 40.0557 32.8011
Principal International Equity Fund - D 1/12/2000 17.8807 14.1274 -2.0312 24.4091 14.3412
Principal International Equity Fund - I 1/12/2000 17.2989 13.9396 -2.3625 23.1087 12.0260
Principal US Equity Fund - D 1/12/2000 19.2702 15.6229 3.0711 36.1549 41.3396
Principal US Equity Fund - I 1/12/2000 18.6467 15.4328 2.7244 34.7401 38.4987
Bond Funds
Principal Hong Kong Bond Fund - N 1/2/2012 11.0175 3.2274 5.0812 3.1421 8.9186
Principal International Bond Fund - D 1/12/2000 17.9547 5.3114 4.7550 3.9770 0.5632
Principal International Bond Fund - I 1/12/2000 17.7569 5.3114 4.7596 3.9324 0.0548
Others
Principal Hang Seng Index Tracking Fund - N 1/2/2012 15.9095 11.7004 1.1610 44.9001 36.4421
Principal HK Dollar Savings Fund - D 1/12/2000 11.116 0.8118 1.4900 1.9321 1.9519
Principal HK Dollar Savings Fund - I 1/12/2000 11.0653 0.8118 1.4917 1.9155 1.7409
Principal MPF Conservative Fund - N 1/12/2000 11.3805 0.5425 1.0992 1.2710 1.4048


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.