US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
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 31.121
2025/09/30
+30.78% +21.10% +14.90% +7.86% +40.15% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 30.398
2025/09/30
+30.67% +21.06% +14.89% +7.86% +40.06% 1.41%
Principal China Equity Fund - Class D Equity 16.793
2025/09/30
+28.03% +20.68% +16.46% +7.87% +36.98% 1.33%
Principal China Equity Fund - Class I Equity 16.026
2025/09/30
+27.82% +20.60% +16.44% +7.87% +36.83% 1.52%
Principal International Equity Fund - Class D Equity 32.456
2025/09/30
+13.43% +19.34% +4.52% +1.72% +17.31% 1.32%
Principal International Equity Fund - Class I Equity 30.982
2025/09/30
+13.25% +19.26% +4.50% +1.72% +17.18% 1.51%
Principal US Equity Fund - Class D Equity 40.270
2025/09/30
+15.17% +18.09% +6.57% +3.34% +12.92% 1.29%
Principal US Equity Fund - Class I Equity 38.449
2025/09/30
+14.98% +18.01% +6.55% +3.34% +12.79% 1.48%
Principal Hang Seng Index Tracking Fund - Class N Equity 17.303
2025/09/30
+30.19% +17.79% +11.96% +7.32% +36.21% 0.92%
Principal Aggressive Strategy Fund - Class D Mixed Assets 31.935
2025/09/30
+15.72% +17.43% +7.47% +3.88% +21.37% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 31.373
2025/09/30
+15.52% +17.35% +7.44% +3.88% +21.23% 1.52%
Principal Asian Equity Fund - Class D Equity 55.087
2025/09/30
+9.18% +16.38% +6.77% +4.45% +16.92% 1.34%
Principal Asian Equity Fund - Class I Equity 52.576
2025/09/30
+9.01% +16.31% +6.75% +4.45% +16.79% 1.53%
Principal Global Growth Fund - Class D Mixed Assets 32.519
2025/09/30
+12.33% +14.71% +5.66% +3.16% +18.24% 1.33%
Principal Global Growth Fund - Class I Mixed Assets 31.539
2025/09/30
+12.14% +14.63% +5.64% +3.16% +18.10% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 17.330
2025/09/30
+10.51% +12.97% +4.11% +2.25% +12.71% 0.78%
Principal Long Term Accumulation Fund - Class D Mixed Assets 24.103
2025/09/30
+9.04% +12.05% +3.92% +2.50% +15.19% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 23.376
2025/09/30
+8.85% +11.98% +3.90% +2.50% +15.05% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 20.484
2025/09/30
+5.88% +9.16% +2.10% +1.78% +11.87% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 19.869
2025/09/30
+5.70% +9.08% +2.08% +1.78% +11.73% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.457
2025/09/30
+4.31% +5.79% +1.40% +1.10% +6.69% 0.79%
Principal International Bond Fund - Class I Bond 16.499
2025/09/30
+0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
Principal International Bond Fund - Class D Bond 16.680
2025/09/30
+0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
Principal Asian Bond Fund - Class N Bond 10.291
2025/09/30
+4.09% +3.99% +1.55% +0.66% +6.54% 1.04%
Principal Hong Kong Bond Fund - Class N Bond 12.109
2025/09/30
+3.31% +2.73% -0.20% -0.06% +4.95% 1.04%
Principal HK Dollar Savings Fund - Class D Others 12.390
2025/09/30
+3.03% +1.72% -0.14% -0.09% +2.99% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.310
2025/09/30
+3.00% +1.70% -0.14% -0.09% +2.97% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.550
2025/09/30
+2.39% +0.89% +0.13% +0.02% +1.68% 0.98%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 29.650
2025/09/30
+27.97% +20.19% +14.43% +8.25% +34.83% 1.79%
Principal Growth Fund Mixed Assets 26.980
2025/09/30
+17.30% +19.38% +8.01% +4.05% +23.42% 1.77%
Principal Dynamic Asia Pacific Equity Fund Equity 20.650
2025/09/30
+12.78% +18.95% +8.00% +5.68% +19.85% 1.93%
Principal Dynamic Global Equity Fund Equity 21.810
2025/09/30
+13.95% +17.76% +6.70% +3.86% +14.79% 1.82%
Principal Balanced Fund Mixed Assets 22.380
2025/09/30
+13.55% +15.72% +6.07% +3.23% +19.11% 1.75%
Principal Core Accumulation Fund Mixed Assets 16.960
2025/09/30
+10.49% +12.92% +4.11% +2.23% +12.69% 0.80%
Principal Stable Fund Mixed Assets 14.320
2025/09/30
+5.84% +8.32% +2.21% +1.63% +10.32% 1.72%
Principal Age 65 Plus Fund Mixed Assets 12.250
2025/09/30
+4.17% +5.69% +1.41% +1.07% +6.61% 0.83%
Principal Dynamic Global Bond Fund Bond 9.870
2025/09/30
-0.10% +3.35% -0.50% +0.61% +5.79% 1.56%
Principal - MPF Conservative Fund MPF Conservative 11.740
2025/09/30
+2.26% +0.86% +0.17% 0.00% +1.56% 1.04%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 24.730
2025/09/30
+25.53% +24.27% +13.91% +7.85% +30.78% 1.59%
Principal Dynamic Hong Kong Equity Fund Equity 12.910
2025/09/30
+28.20% +20.20% +14.35% +8.12% +35.04% 1.77%
Principal Growth Fund Mixed Assets 28.330
2025/09/30
+17.31% +19.44% +8.05% +4.04% +23.44% 1.76%
Principal Dynamic Asia Pacific Equity Fund Equity 18.650
2025/09/30
+12.89% +19.17% +7.99% +5.67% +20.01% 1.91%
Principal Dynamic Global Equity Fund Equity 24.110
2025/09/30
+13.94% +17.78% +6.73% +3.83% +14.75% 1.81%
Principal - Hang Seng Index Tracking Fund Equity 14.250
2025/09/30
+29.90% +17.38% +11.76% +7.22% +35.46% 1.04%
Principal Balanced Fund Mixed Assets 24.760
2025/09/30
+13.58% +15.76% +6.08% +3.21% +19.15% 1.74%
Principal Core Accumulation Fund Mixed Assets 17.170
2025/09/30
+10.49% +12.96% +4.06% +2.26% +12.74% 0.78%
Principal Stable Fund Mixed Assets 18.170
2025/09/30
+5.82% +8.35% +2.19% +1.62% +10.39% 1.70%
Principal Age 65 Plus Fund Mixed Assets 12.400
2025/09/30
+4.29% +5.71% +1.39% +1.06% +6.62% 0.79%
Principal Dynamic Global Bond Fund Bond 8.730
2025/09/30
0.00% +3.44% -0.57% +0.46% +5.95% 1.52%
Principal Dynamic Asian Bond Fund Bond 10.400
2025/09/30
+2.87% +3.17% +1.27% +0.78% +5.80% 1.44%
Principal Cash Fund Money Market 12.620
2025/09/30
+2.85% +1.61% +0.08% -0.08% +2.60% 0.99%
Principal - MPF Conservative Fund MPF Conservative 12.100
2025/09/30
+2.37% +0.92% +0.25% 0.00% +1.68% 0.98%
Sponsor Average +11.89% +12.45% +5.42% +3.12% +16.22% 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.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.