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Investor Resources

Glossary of Investment Terms

Investments

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

Principal Series 800 Hong Kong Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To achieve capital growth over the long-term by investing mainly in Hong Kong Equity markets.

Domicile

Hong Kong

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 867.60m as at 31-Dec-2012

Unit Name

Principal Series 800 Hong Kong Equity I

Inc/Acc

Accumulating 

Citicode

APV0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 19.99

Change (Mid)

-0.43 (-2.11%)
23-May-2013

Unit LaunchDate

01-Sep-2006

Unit Name

Principal Series 800 Hong Kong Equity D

Inc/Acc

Accumulating 

Citicode

GMQW

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 20.13

Change (Mid)

-0.43 (-2.11%)
23-May-2013

Unit LaunchDate

01-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.56 3.41 10.88 29.70 41.34 20.86
Sector 2.75 1.66 6.38 22.87 19.53 0.13

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 97.80
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 97.80
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 46.90
Industrials 11.80
Consumer Discretionary 10.80
Energy 7.70
Information Technology 5.50
Utilities 5.30
Telecommunication Services 4.00
Materials 3.50
Money Market 2.20
Consumer Staples 1.40
Health Care 0.90

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

 
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