Principal Hong Kong
Principal Hong Kong
Fund Performance

 

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Principal Trust Company (Asia) Limited Retirement Scheme
Fund Options Unit Price(HK$)* Net Return+
For the Date Year-to-Date 3 Years 5 Years Since Inception
02/01/2009 31/10/2008 31/10/2008 31/10/2008 31/10/2008
Principal Asian Equity Fund
(Inception date: 01/11/1996)
9.9315 -53.76% 0.03% 26.29% -7.81%
Principal Asset Accumulation Fund
(Inception date: 31/12/1998)
11.9068 0.58% 5.76% 6.33% 18.65%
Principal Capital Guaranteed Fund
(Inception date: 31/12/1998)
12.8160 1.67% 8.78% 9.85% 27.89%
Principal China Equity Fund
(Inception date: 03/11/2006)
9.8139 -57.01% n.a. n.a. -18.38%
Principal Global Growth Fund
(Inception date: 03/11/2006)
12.0955 -37.04% n.a. n.a. 15.39%
Principal Hong Kong Equity Fund
(Inception date: 03/11/2006)
9.5119 -54.34% n.a. n.a. -15.37%
Principal International Bond Fund
(Inception date: 01/11/1996)
15.8808 -7.29% 5.49% 11.44% 48.32%
Principal International Equity Fund
(Inception date: 01/11/1996)
12.2917 -42.25% -17.29% 16.96% 24.74%
Principal Long Term Accumulation Fund
(Inception date: 03/11/2006)
9.1665 -29.15% n.a. n.a. -13.15%
Principal Long Term Guaranteed Fund
(Inception date: 01/11/1996)
12.1357 -24.68% -10.75% -4.38% 15.95%
Principal Money Market Fund
(Inception date: 01/11/1996)
13.4592 -0.45% 7.17% 7.94% 34.06%
Principal Stable Yield Fund
(Inception date: 03/11/2006)
9.7668 -20.35% n.a. n.a. -7.65%
Principal US Equity Fund
(Inception date: 01/11/1996)
11.8396 -34.26% -18.51% -2.58% 21.89%
Principal US Dollar Money Market Fund
(Inception date: 31/12/1998)
11.3751 -6.73% 0.25% 1.58% 16.53%

For detailed fund performance, please login in the
Principal Retirement Service Centre

Source: Based on data compiled by Principal Insurance Company (Hong Kong) Limited

* The unit price of the fund is calculated on net asset value.
+The net return of the fund is calculated on a NAV to NAV basis.

Investment involves risk. Past performance is not indicative for future performance. The value of the funds may go up or down. Figures are net returns of fund options and are provided for reference only. Please refer to the Principal Brochure for more details of the fund options.



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