Principal Asset Management Company Limited
List of funds and investment policies
Foreign Investment Fund - Equity
|
Fund Code |
PRINCIPAL GSA |
|
Fund name |
Principal Global Silver Age Fund |
|
Investment policy |
The Fund has the policy to focus on the investment in only one foreign mu invests in CPR Invest - Global Silver Age (Master Fund), the average investment in an accounting year is more than 80% of Fund's NAV, which managed by CPR Asset Management. The objective of master fund is to outperform global equity market with exposure to the theme of aging population (primarily in pharmaceuticals, medical equipment, saving banks etc.) especially in US, Canada, Europe, Japan, Hong Kong and Australia based on fundamental factors and considerations of quality, liquidity and market value. Also, the Fund maybe invests in Emerging market is not over than 25% of Fund's NAV. |
|
Risk level |
6 (High) |
|
Dividend Policy |
No |
Fixed Income Fund
|
Fund Code |
PRINCIPAL iFIXED-C |
|
Fund name |
Principal Core Fixed Income Fund - Collective |
|
Investment policy |
The fund will invest in Government bond, state-enterprise bond, corporate bond issued by local and foreign issuers, reverse repurchase agreement and other securities approved by SEC. Foreign exposure will not more than 79% of NAV. |
|
Risk level |
4 (Medium to Low) |
|
Dividend Policy |
No |