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Sponsor : Principal
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Principal MPF Scheme Series 800

Principal Hong Kong Equity Fund - Class D Equity 27.948
2025/07/31
+41.99% +24.35% +13.24% +3.18% +25.86% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.299
2025/07/31
+41.84% +24.29% +13.21% +3.17% +25.78% 1.41%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.908
2025/07/31
+45.26% +24.20% +13.18% +2.94% +25.23% 0.92%
Principal China Equity Fund - Class D Equity 14.890
2025/07/31
+38.61% +20.23% +11.62% +3.27% +21.46% 1.33%
Principal China Equity Fund - Class I Equity 14.210
2025/07/31
+38.35% +20.11% +11.56% +3.25% +21.33% 1.52%
Principal Aggressive Strategy Fund - Class D Mixed Assets 30.164
2025/07/31
+17.35% +12.73% +10.73% +1.51% +14.64% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 29.634
2025/07/31
+17.12% +12.62% +10.68% +1.49% +14.51% 1.52%
Principal Asian Equity Fund - Class D Equity 52.912
2025/07/31
+11.74% +12.17% +12.30% +2.56% +12.30% 1.34%
Principal Asian Equity Fund - Class I Equity 50.501
2025/07/31
+11.53% +12.06% +12.24% +2.54% +12.18% 1.53%
Principal International Equity Fund - Class D Equity 31.952
2025/07/31
+12.43% +11.84% +17.58% +2.89% +15.49% 1.32%
Principal International Equity Fund - Class I Equity 30.503
2025/07/31
+12.21% +11.74% +17.52% +2.88% +15.36% 1.51%
Principal Global Growth Fund - Class D Mixed Assets 31.024
2025/07/31
+14.16% +11.24% +8.60% +0.81% +12.80% 1.33%
Principal Global Growth Fund - Class I Mixed Assets 30.090
2025/07/31
+13.93% +11.12% +8.54% +0.79% +12.67% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 23.210
2025/07/31
+10.86% +9.69% +6.40% +0.07% +10.92% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 22.511
2025/07/31
+10.64% +9.58% +6.35% +0.06% +10.79% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 19.932
2025/07/31
+7.72% +7.92% +4.24% -0.65% +8.85% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 19.334
2025/07/31
+7.51% +7.81% +4.18% -0.67% +8.73% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 16.760
2025/07/31
+9.93% +6.65% +8.51% +0.69% +9.00% 0.78%
Principal International Bond Fund - Class D Bond 16.473
2025/07/31
+2.91% +5.49% +0.70% -1.90% +6.07% 1.30%
Principal International Bond Fund - Class I Bond 16.294
2025/07/31
+2.91% +5.49% +0.70% -1.90% +6.07% 1.30%
Principal US Equity Fund - Class D Equity 38.531
2025/07/31
+14.49% +4.60% +14.05% +1.96% +8.04% 1.29%
Principal US Equity Fund - Class I Equity 36.789
2025/07/31
+14.27% +4.50% +13.99% +1.95% +7.92% 1.48%
Principal Hong Kong Bond Fund - Class N Bond 12.127
2025/07/31
+5.41% +4.43% +1.92% -0.06% +5.10% 1.04%
Principal Asian Bond Fund - Class N Bond 10.165
2025/07/31
+5.19% +4.43% +2.64% +0.32% +5.24% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.271
2025/07/31
+5.03% +4.07% +3.27% -0.11% +5.10% 0.79%
Principal HK Dollar Savings Fund - Class D Others 12.426
2025/07/31
+4.46% +2.86% +1.57% +0.15% +3.29% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.346
2025/07/31
+4.42% +2.84% +1.56% +0.15% +3.27% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.545
2025/07/31
+2.92% +1.36% +0.62% +0.08% +1.64% 0.98%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 26.760
2025/07/31
+38.80% +21.14% +13.20% +3.28% +21.69% 1.79%
Principal Growth Fund Mixed Assets 25.310
2025/07/31
+18.27% +13.91% +11.20% +1.32% +15.78% 1.77%
Principal Dynamic Asia Pacific Equity Fund Equity 19.490
2025/07/31
+14.31% +13.51% +12.85% +1.94% +13.12% 1.93%
Principal Balanced Fund Mixed Assets 21.290
2025/07/31
+14.89% +11.76% +9.07% +0.90% +13.30% 1.75%
Principal Stable Fund Mixed Assets 13.970
2025/07/31
+7.38% +6.80% +4.10% -0.29% +7.63% 1.72%
Principal Core Accumulation Fund Mixed Assets 16.400
2025/07/31
+9.85% +6.56% +8.54% +0.68% +8.97% 0.80%
Principal Dynamic Global Equity Fund Equity 20.780
2025/07/31
+12.39% +6.40% +12.75% +1.66% +9.37% 1.82%
Principal Dynamic Global Bond Fund Bond 9.770
2025/07/31
+1.77% +4.16% +0.41% -1.51% +4.72% 1.56%
Principal Age 65 Plus Fund Mixed Assets 12.070
2025/07/31
+4.96% +4.05% +3.25% -0.08% +5.05% 0.83%
Principal - MPF Conservative Fund MPF Conservative 11.740
2025/07/31
+2.89% +1.29% +0.69% +0.17% +1.56% 1.04%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 13.120
2025/07/31
+44.81% +23.66% +13.01% +2.90% +24.71% 1.04%
Principal Dynamic Hong Kong Equity Fund Equity 11.650
2025/07/31
+38.86% +21.23% +13.11% +3.19% +21.86% 1.77%
Principal Dynamic Greater China Equity Fund Equity 22.420
2025/07/31
+31.42% +18.31% +16.29% +3.27% +18.56% 1.59%
Principal Growth Fund Mixed Assets 26.580
2025/07/31
+18.29% +13.98% +11.21% +1.37% +15.82% 1.76%
Principal Dynamic Asia Pacific Equity Fund Equity 17.600
2025/07/31
+14.36% +13.62% +12.89% +1.91% +13.26% 1.91%
Principal Balanced Fund Mixed Assets 23.550
2025/07/31
+14.93% +11.77% +9.03% +0.90% +13.33% 1.74%
Principal Stable Fund Mixed Assets 17.730
2025/07/31
+7.39% +6.87% +4.17% -0.28% +7.72% 1.70%
Principal Core Accumulation Fund Mixed Assets 16.610
2025/07/31
+9.93% +6.68% +8.49% +0.67% +9.06% 0.78%
Principal Dynamic Global Equity Fund Equity 22.980
2025/07/31
+12.43% +6.39% +12.81% +1.73% +9.38% 1.81%
Principal Dynamic Global Bond Fund Bond 8.650
2025/07/31
+1.88% +4.47% +0.46% -1.48% +4.98% 1.52%
Principal Age 65 Plus Fund Mixed Assets 12.220
2025/07/31
+4.98% +4.09% +3.30% -0.08% +5.07% 0.79%
Principal Dynamic Asian Bond Fund Bond 10.280
2025/07/31
+3.94% +3.73% +1.98% +0.10% +4.58% 1.44%
Principal Cash Fund Money Market 12.650
2025/07/31
+4.12% +2.51% +1.52% +0.32% +2.85% 0.99%
Principal - MPF Conservative Fund MPF Conservative 12.090
2025/07/31
+2.89% +1.34% +0.58% +0.17% +1.60% 0.98%
Sponsor Average +14.63% +9.97% +8.01% +1.04% +11.22% 1.35%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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