Disclaimer

Not an Offer to Sell or a Solicitation to Buy

Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

Acknowledgement

By clicking on “I Agree” below, you will acknowledge and agree with Principal that you:

  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Principal Greater China Equity Fund (Class USD)

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal Greater China Equity Fund (Class USD) 10.05% 11.49% -27.44% 0.00% 4.84% 1.0119 11.61
Benchmark 21.44% 28.98% -15.05% 0.00% 7.24%
Benchmark : The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9834
-0.0039
-0.40 %
0.9873
0.0079
0.81 %
0.9794
0.0038
0.39 %
0.9756
-0.0054
-0.55 %
0.9810
-0.0099
-1.00 %
0.9909
-0.0190
-1.88 %
1.0099
-0.0008
-0.08 %
1.0107
-0.0259
-2.50 %
1.0366
0.0018
0.17 %
1.0348
-0.0363
-3.39 %
1.0711
0.0395
3.83 %
1.0316
-0.0205
-1.95 %
1.0521
0.0167
1.61 %
1.0354
0.0024
0.23 %
1.0330
0.0067
0.65 %
Download CSV

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2022 0.64 0.56
Mar-2021 4.83 2.94

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal Greater China Equity Fund is a feeder fund issued by Principal Malaysia. The Fund aims to achieve medium to long-term capital growth primarily through investment in a portfolio of equity securities with exposure to the Greater China region consisting of the People’s Republic of China, Hong Kong SAR and Taiwan.

This is neither a capital protected fund nor a capital guaranteed fund.

Fund is suitable for investors who:

  • have a medium-term to long-term investment horizon;
  • wish to participate in the growth potential of the Greater China markets;
  • seek capital appreciation over medium-term to long-term; and
  • can accept that investment returns may fluctuate significantly over the investment period.
Download Documents

Fund Details

Distribution PolicyGiven its investment objective, the Fund is not expected to pay any distribution.
 
Initial InvestmentMinimum USD 500 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentUSD 200 or or such other amount as the Manager may decide from time to time.
 
Cooling off periodFor first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts funds are not entitled to the cooling-off right. 

If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal400 units or such other numbers of units as the Manager may decide from time to time.
 
Launch Date20 April 2020.
 

Fund Partner

  • Alliance Bank Malaysia Berhad
  • Ambank (M) Berhad
  • CIMB Private Banking
  • Hong Leong Bank Berhad
  • HSBC Bank (Malaysia) Berhad
  • iFast Capital Sdn Bhd
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • Standard Chartered Bank (Malaysia) Berhad
  • United Overseas Bank (Malaysia) Bhd
  • UOB Kayhian
  • Citibank Berhad
  • Principal's Distributors

Click here to know more about our fund partner(s).

Fund Fees

Application Fees*Up to 5.50% of the NAV per unit.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
 
Management Fee
 		Up to 1.80% per annum of the NAV of the Class.
 
Trustee FeeUp to 0.08% per annum (including local custodian fee but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears.
 
Switching Fees

Switching will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:

  • for switching out of the Class:
  1.  the minimum withdrawal applicable to the Class;
  2.  the minimum balance required for the Class, unless you are withdrawing from the Class in entirety; and
  3. the Withdrawal Fee of the Class (if any).
  • for switching into the Class:
  1. the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
  2.  the Switching Fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.