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Investments

Hong Kong MPF / Principal Asst Mgt Co(Asia)Ltd

Principal Series 800 Asian Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To achieve capital growth over the long-term by investing in Asian equity markets.

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 1827.90m as at 31-Dec-2012

Unit Name

Principal Series 800 Asian Equity I

Inc/Acc

Accumulating 

Citicode

APU4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.25%

Mid

HKD 34.33

Change (Mid)

0.00 (0.01%)
16-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 800 Asian Equity D

Inc/Acc

Accumulating 

Citicode

GMQR

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 34.57

Change (Mid)

0.00 (0.01%)
16-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.24 1.17 12.46 21.76 40.96 12.41
Sector 4.54 1.26 11.88 18.07 23.57 1.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 31.80
South Korean Equities 23.20
Taiwanese Equities 15.40
Hong Kong Equities 9.10
Singapore Equities 7.10
Thai Equities 5.10
Indonesian Equities 3.10
Money Market 2.00
Malaysian Equities 1.40
Philippine Equities 1.40
US Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
China 31.80
Korea 23.20
Taiwan 15.40
Hong Kong 9.10
Singapore 7.10
Thailand 5.10
Indonesia 3.10
Money Market 2.00
Malaysia 1.40
Philippines 1.40
USA 0.40

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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