MPF Scheme |
Constituent Funds |
Unit Price(HK$)* |
Net Return+ 31/10/2008 |
Monthly Fund Fact Sheet |
| 02/01/2009 |
YTD |
1 Year |
3 Years |
Since Inception |
| Series 600 |
Principal Capital Preservation Fund |
11.1958 |
0.95% |
1.52% |
7.23% |
11.65% |
 |
Principal Global Growth Fund |
12.2527 |
-37.25% |
-40.85% |
-0.24% |
16.97% |
 |
Principal HK Dollar Savings Fund |
10.9315 |
-0.74% |
-0.12% |
6.06% |
8.99% |
 |
Principal Long Term Accumulation Fund |
11.3911 |
-29.27% |
-32.16% |
-0.77% |
7.95% |
 |
Principal Long Term Guaranteed Fund |
9.5975 |
-21.80% |
-22.61% |
-10.02% |
-7.96% |
 |
| Series 800 |
Principal Asian Equity Fund |
16.1001 |
-53.89% |
-58.69% |
-0.92% |
49.54% |
 |
Principal Capital Guaranteed Fund |
11.3766 |
1.43% |
1.87% |
7.73% |
13.59% |
 |
Principal Capital Preservation Fund |
11.1932 |
0.97% |
1.54% |
7.30% |
11.62% |
 |
Principal China Equity Fund## |
6.5214 |
-56.34% |
-63.11% |
n.a. |
-45.15% |
 |
Principal Global Growth Fund |
12.2844 |
-37.21% |
-40.83% |
-0.27% |
17.26% |
 |
Principal HK Dollar Savings Fund |
10.9818 |
-0.73% |
-0.10% |
6.11% |
9.49% |
 |
Principal Hong Kong Equity Fund# |
9.9432 |
-53.96% |
-59.69% |
n.a. |
-10.91% |
 |
Principal International Bond Fund |
14.7391 |
-7.52% |
-6.10% |
4.49% |
37.73% |
 |
Principal International Equity Fund |
8.0397 |
-42.40% |
-44.93% |
-18.07% |
-18.36% |
 |
Principal Long Term Accumulation Fund |
11.4301 |
-29.25% |
-32.14% |
-0.69% |
8.32% |
 |
Principal Long Term Guaranteed Fund |
9.6339 |
-21.80% |
-22.60% |
-9.98% |
-7.62% |
 |
Principal Stable Yield Fund |
12.4336 |
-20.28% |
-21.71% |
1.92% |
17.58% |
 |
Principal US Dollar Savings Fund |
10.1002 |
-7.00% |
-6.67% |
-0.76% |
3.55% |
 |
Principal US Equity Fund |
6.5479 |
-34.43% |
-36.58% |
-19.29% |
-32.55% |
 |