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 Asian Equity Fund - Class D Equity 61.445
2026/01/30
+30.26% +16.13% +7.87% +8.72% +8.72% 1.34%
Principal Asian Equity Fund - Class I Equity 58.644
2026/01/30
+30.13% +16.12% +7.87% +8.72% +8.72% 1.53%
Principal Hong Kong Equity Fund - Class I Equity 31.348
2026/01/30
+42.72% +14.83% +6.65% +7.01% +7.01% 1.41%
Principal Hong Kong Equity Fund - Class D Equity 32.094
2026/01/30
+42.79% +14.83% +6.65% +7.01% +7.01% 1.31%
Principal Aggressive Strategy Fund - Class D Mixed Assets 34.128
2026/01/30
+27.55% +13.14% +5.80% +5.14% +5.14% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 33.527
2026/01/30
+27.42% +13.14% +5.80% +5.14% +5.14% 1.52%
Principal China Equity Fund - Class D Equity 16.757
2026/01/30
+35.30% +12.54% +3.02% +4.64% +4.64% 1.33%
Principal China Equity Fund - Class I Equity 15.992
2026/01/30
+35.17% +12.54% +3.02% +4.65% +4.65% 1.52%
Principal Hang Seng Index Tracking Fund - Class N Equity 17.670
2026/01/30
+37.95% +11.08% +5.68% +6.82% +6.82% 0.92%
Principal Global Growth Fund - Class I Mixed Assets 33.292
2026/01/30
+22.95% +10.64% +4.78% +4.28% +4.28% 1.53%
Principal Global Growth Fund - Class D Mixed Assets 34.327
2026/01/30
+23.08% +10.64% +4.78% +4.28% +4.28% 1.33%
Principal International Equity Fund - Class D Equity 34.672
2026/01/30
+21.36% +8.51% +5.37% +3.03% +3.03% 1.32%
Principal International Equity Fund - Class I Equity 33.098
2026/01/30
+21.24% +8.51% +5.37% +3.03% +3.03% 1.51%
Principal Long Term Accumulation Fund - Class D Mixed Assets 25.154
2026/01/30
+18.88% +8.38% +3.90% +3.56% +3.56% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 24.396
2026/01/30
+18.75% +8.37% +3.90% +3.56% +3.56% 1.52%
Principal US Equity Fund - Class D Equity 41.674
2026/01/30
+13.13% +8.16% +1.38% +1.33% +1.33% 1.29%
Principal US Equity Fund - Class I Equity 39.789
2026/01/30
+13.02% +8.15% +1.38% +1.33% +1.33% 1.48%
Principal Core Accumulation Fund - Class N Mixed Assets 18.059
2026/01/30
+14.91% +7.75% +2.62% +2.08% +2.08% 0.78%
Principal Stable Yield Fund - Class D Mixed Assets 21.142
2026/01/30
+14.47% +6.07% +2.99% +2.82% +2.82% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 20.507
2026/01/30
+14.35% +6.07% +2.99% +2.82% +2.82% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.716
2026/01/30
+7.84% +3.62% +1.13% +1.01% +1.01% 0.79%
Principal International Bond Fund - Class I Bond 16.727
2026/01/30
+8.29% +2.66% +1.63% +1.52% +1.52% 1.30%
Principal International Bond Fund - Class D Bond 16.910
2026/01/30
+8.29% +2.66% +1.63% +1.52% +1.52% 1.30%
Principal Asian Bond Fund - Class N Bond 10.386
2026/01/30
+6.70% +2.17% +0.35% +0.22% +0.22% 1.04%
Principal HK Dollar Savings Fund - Class D Others 12.562
2026/01/30
+3.98% +1.09% +1.04% +0.21% +0.21% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.481
2026/01/30
+3.96% +1.09% +1.04% +0.21% +0.21% 1.04%
Principal Hong Kong Bond Fund - Class N Bond 12.258
2026/01/30
+5.56% +1.08% +0.88% +0.08% +0.08% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.647
2026/01/30
+2.18% +0.81% +0.59% +0.17% +0.17% 0.98%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 22.870
2026/01/30
+33.20% +17.34% +7.72% +8.23% +8.23% 1.93%
Principal Growth Fund Mixed Assets 28.890
2026/01/30
+30.02% +14.14% +6.17% +5.28% +5.28% 1.77%
Principal Balanced Fund Mixed Assets 23.690
2026/01/30
+24.36% +11.27% +5.06% +4.36% +4.36% 1.75%
Principal Dynamic Hong Kong Equity Fund Equity 29.740
2026/01/30
+34.63% +11.14% +4.61% +6.44% +6.44% 1.79%
Principal Dynamic Global Equity Fund Equity 22.940
2026/01/30
+17.46% +10.39% +2.96% +2.69% +2.69% 1.82%
Principal Core Accumulation Fund Mixed Assets 17.670
2026/01/30
+14.81% +7.74% +2.61% +2.08% +2.08% 0.80%
Principal Stable Fund Mixed Assets 14.760
2026/01/30
+12.84% +5.65% +2.57% +2.29% +2.29% 1.72%
Principal Age 65 Plus Fund Mixed Assets 12.500
2026/01/30
+7.76% +3.56% +1.13% +0.97% +0.97% 0.83%
Principal Dynamic Global Bond Fund Bond 9.970
2026/01/30
+6.29% +2.05% +1.12% +1.12% +1.12% 1.56%
Principal - MPF Conservative Fund MPF Conservative 11.830
2026/01/30
+2.07% +0.77% +0.60% +0.17% +0.17% 1.04%

 Principal MPF - Smart Plan

Principal Dynamic Asia Pacific Equity Fund Equity 20.660
2026/01/30
+33.38% +17.39% +7.72% +8.22% +8.22% 1.91%
Principal Dynamic Greater China Equity Fund Equity 26.050
2026/01/30
+37.47% +16.19% +5.38% +7.03% +7.03% 1.59%
Principal Growth Fund Mixed Assets 30.340
2026/01/30
+30.10% +14.15% +6.16% +5.27% +5.27% 1.76%
Principal Dynamic Hong Kong Equity Fund Equity 12.990
2026/01/30
+35.17% +11.50% +4.84% +6.48% +6.48% 1.77%
Principal Balanced Fund Mixed Assets 26.210
2026/01/30
+24.39% +11.30% +5.05% +4.38% +4.38% 1.74%
Principal - Hang Seng Index Tracking Fund Equity 14.530
2026/01/30
+36.95% +10.75% +5.52% +6.68% +6.68% 1.04%
Principal Dynamic Global Equity Fund Equity 25.360
2026/01/30
+17.41% +10.36% +2.96% +2.67% +2.67% 1.81%
Principal Core Accumulation Fund Mixed Assets 17.890
2026/01/30
+14.90% +7.71% +2.58% +2.05% +2.05% 0.78%
Principal Stable Fund Mixed Assets 18.740
2026/01/30
+12.96% +5.70% +2.63% +2.29% +2.29% 1.70%
Principal Age 65 Plus Fund Mixed Assets 12.660
2026/01/30
+7.84% +3.60% +1.12% +1.04% +1.04% 0.79%
Principal Dynamic Global Bond Fund Bond 8.830
2026/01/30
+6.64% +2.08% +1.15% +1.15% +1.15% 1.52%
Principal Dynamic Asian Bond Fund Bond 10.470
2026/01/30
+5.65% +1.85% +0.10% +0.19% +0.19% 1.44%
Principal Cash Fund Money Market 12.780
2026/01/30
+3.57% +1.03% +0.95% +0.16% +0.16% 0.99%
Principal - MPF Conservative Fund MPF Conservative 12.190
2026/01/30
+2.18% +0.83% +0.58% +0.16% +0.16% 0.98%
Sponsor Average +19.31% +8.26% +3.49% +3.39% +3.39% 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.