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HKSE - Delayed Quote HKD

Principal 800 US Eq I (0P0000V1C0.HK)

31.145
+0.522
+(1.70%)
As of April 12 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P0000V1C0.HK
  • Previous Close 30.623
  • YTD Return 1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.01B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2000

Principal Trust Company (Asia) Limited

Fund Family

--

Fund Category

6.01B

Net Assets

2000-12-01

Inception Date

Performance Overview: 0P0000V1C0.HK

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Trailing returns as of 4/10/2025.

YTD Return

0P0000V1C0.HK
1.34%
Category
0.00%
 

1-Year Return

0P0000V1C0.HK
14.98%
Category
0.00%
 

3-Year Return

0P0000V1C0.HK
10.18%
Category
0.00%
 

5-Year Return

0P0000V1C0.HK
13.91%
Category
0.00%
 

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