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Principal Asset Management Company (Asia) Limited

Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectSFC-authorized ESG fund

Fund AUM

USD 125.97 M

31 Jan 2025

Overview
Umbrella fund name
Principal Prosperity Series
CE no. of umbrella fund
AHX979
Fund name
Principal Sustainable Asia Equity Income Fund
CE no. of fund
AHX980
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 Oct 2002
Fund custodian / trustee
Principal Trust Company (Asia) Limited
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Principal Prosperity Series
CE no. of umbrella fund
AHX979
Fund name
Principal Sustainable Asia Equity Income Fund
CE no. of fund
AHX980
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 Oct 2002
Fund custodian / trustee
Principal Trust Company (Asia) Limited
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)