Past Performance for the Last 10 Calendar Years

Calender Year Return
Principal Funds
Currency
Base
2018
(%)
2017
(%)
2016
(%)
2015
(%)
2014
(%)
2013
(%)
2012
(%)
2011
(%)
2010
(%)
2009
(%)
Share Class
Inception Date
Fund
Inception Date
Principal Life Style Fund                          
Principal Asian Equity Fund - Retail Class HKD -19.6 41.5 4.6 -9.0 0.1 1.8 25.0 -14.3 18.8 61.5 02/07/2003 02/07/2003
Principal International Bond Fund - Retail Class HKD -2.1 6.9 1.2 -4.1 -4.0 -5.6 3.0 1.1 3.3 4.4 02/07/2003 02/07/2003
Principal International Equity Fund - Retail Class HKD -13.8 22.9 1.4 -3.4 0.8 25.1 18.2 -7.4 11.8 23.9 02/07/2003 02/07/2003
Principal HKD Savings Fund - Retail Class HKD 1.5 1.0 0.7 0.5 0.4 1.3 1.0 0.5 0.3 0.6 02/07/2003 02/07/2003
Principal US Equity Fund - Retail Class HKD -6.4 19.6 5.0 -1.1 10.9 29.8 9.3 -4.6 4.4 11.2 02/07/2003 02/07/2003
Principal Hong Kong Equity Fund - Retail Class HKD -14.2 41.5 0.5 -5.2 2.8 10.0 25.4 -18.1 17.3 64.2 01/11/2005 01/11/2005
Principal Hong Kong Equity Fund - R6 Class Units HKD -14.2 41.5 0.4 NA NA NA NA NA NA NA 15/01/2015 01/11/2005
Principal China Equity Fund - Retail Class HKD -13.4 39.4 0.6 -8.5 7.9 5.3 20.2 -21.2 8.8 66.8 28/06/2007 28/06/2007
Principal China Equity Fund - R6 Class Units HKD -13.4 39.3 0.5 NA NA NA NA NA NA NA 15/01/2015 28/06/2007
Principal Hong Kong Bond Fund - Retail Class HKD 1.1 2.6 -0.8 2.4 3.4 -2.3 3.2 NA NA NA 13/10/2011 21/06/2011
Principal Hong Kong Bond Fund - R6 Class Units HKD 1.1 2.6 -0.8 NA NA NA NA NA NA NA 15/01/2015 21/06/2011
Principal Prosperity Series                          
Principal Asia Pacific High Dividend Equity Fund - A Class Income Units USD -15.9 36.3 6.2 -6.7 5.7 2.8 23.9 -11.9 19.7 70.6 13/12/2002 13/12/2002
Principal Global Investors Funds                          
Global Equity Fund - A Class Income Units USD -13.7 20.4 -1.0 -0.3 3.9 24.5 15.0 -1.6 7.1 25.8 04/12/1992 04/12/1992
European Equity Fund - A Class Income Units USD -15.8 27.8 -6.5 4.1 -5.3 26.5 21.3 -13.6 8.4 27.3 24/11/1992 24/11/1992
Asian Equity Fund - A Class Income Units USD -21.2 43.4 6.0 -9.5 -0.2 2.5 25.9 -14.1 17.5 61.4 06/11/1992 06/11/1992
Preferred Securities Fund - D Class Income Units USD -5.7 9.6 4.5 1.0 10.1 2.8 18.3 -0.4 9.3 NA 06/10/2009 22/04/2003
Preferred Securities Fund - D Class Accumulation Units USD -5.7 9.6 4.5 2.1 10.1 2.8 20.0 -0.6 12.8 NA 12/01/2009 22/04/2003
Preferred Securities Fund - D2 Class Income Units USD -5.6 9.6 NA NA NA NA NA NA NA NA 30/03/2016 22/04/2003
Preferred Securities Fund - F Class Income Units USD -6.1 9.0 4.0 0.6 9.5 2.3 17.8 -0.9 9.0 NA 08/10/2009 22/04/2003
Preferred Securities Fund - F Class Accumulation Units USD -6.1 9.0 4.0 1.6 9.4 2.3 19.5 -1.1 12.2 NA 07/01/2009 22/04/2003
Preferred Securities Fund - Yen Hedged A Class Accumulation Units JPY -7.8 8.2 NA NA NA NA NA NA NA NA 27/06/2016 22/04/2003
High Yield Fund - A Class Income Units USD -4.8 7.1 13.8 -1.0 NA NA NA NA NA NA 27/06/2014 15/03/2004
High Yield Fund - A Class Income Units Australian Dollar Hedged AUD -5.0 7.7 14.8 NA NA NA NA NA NA NA 09/01/2015 15/03/2004
CCB Principal Dual Income Bond Fund                          
CCB Principal Dual Income Bond Fund - Class H Units RMB -0.9 -0.5 NA NA NA NA NA NA NA NA 22/06/2016 13/12/2011
CCB Principal Selected Growth Mixed Asset Fund                          
CCB Principal Selected Growth Mixed Asset Fund - Class H Units RMB -17.7 9.4 NA NA NA NA NA NA NA NA 22/06/2016 08/09/2006

 

Source: ? Morningstar 2019.

Investment involves risks. Past performance is not indicative of future performance and the value of investments may go down as well as up. Investors may not get back the full amount invested. Investors are advised to read the details and understand the contents of the relevant Explanatory Memorandum / Summary Prospectus / Offering Documents of the respective funds before investing. 

The computation basis of the performance is based on the calendar year-end, NAV to NAV, with dividend reinvested. 

These figures show by how much the fund increased or decreased in value during the calendar year being shown. 

Performance data has been calculated in base currency, including ongoing charges and excluding subscription fee and redemption fee investors might have to pay. 

Where no past performance is shown there was insufficient data available in that year to provide performance. 

This webpage has not been reviewed by the Securities and Futures Commission. 

Issuer: Principal Asset Management Company (Asia) Limited and Principal Investment & Retirement Services Limited.

 
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