1YBottom 25% of the group
Rank 35 of 44 funds
Return +2.26%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 35No. 1 is SCBKEQTGE +52.10%
Principal Asia Pacific Dynamic Income Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL APDI-A invests through the master fund Principal Asia Pacific Dynamic Income Fund 98.85%
This fundPRINCIPAL APDI-A
The fund that actually investsPrincipal Asia Pacific Dynamic Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233010.14%
Samsung Electronics 0059308.89%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Principal fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.85% per year (Below half the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.45% | −2.38% | −3.71% | −12.42% | −8.27% | −9.48% | +2.26% | +32.87% | −4.19% | +20.62% | +48.21% |
Largest drawdown in the selected period −36.13% Previous peak 17 Feb 2021 (NAV 24.5411) → Trough 26 Oct 2023 (NAV 15.6753) · Back to the previous peak on 6 May 2026, after 2 years 6 months
Currently −19.91% from the peak NAV of 26.9662 (22 Jun 2026)
Over 5 years, PRINCIPAL APDI-A returned -0.04 per unit of volatility, ranking 14 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Principal Asia Pacific Dynamic Income Fund ที่จดทะเบียนในประเทศมาเลเซียเพียงกองทุนเดียว ซึ่งกองทุนหลัก (Master Fund) มีนโยบายจุดมุ่งหมายในการบริหารจัดการผลตอบแทนของกองทุนให้มีเสถียรภาพและเชิงบวกจากการลงทุนในภูมิภาคเอเชียแปซิฟิก (ยกเว้นประเทศญี่ปุ่น)… Its largest holdings are Principal Asia Pacific Dynamic Income Fund CPASUSD MK 98.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Sep 2012, its NAV has fallen as much as −36.13% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 3.75%. Management fee 1.60%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 75.30% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL APDI-A: no dividends, TER 1.96% · PRINCIPAL APDI-C: no dividends, TER 1.96% · PRINCIPAL APDI-E: see the conditions in the prospectus · PRINCIPAL APDI-I: see the conditions in the prospectus · PRINCIPAL APDI-R: see the conditions in the prospectus · PRINCIPAL APDI-SSF: see the conditions in the prospectus · PRINCIPAL APDI-X: no dividends, TER 0.01%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 000660
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Standard Chartered STAN.L2.35%
KB Financial Group2.28%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
NomuraFund that trades on the stock exchange like a share, with its own fees
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
Standard Chartered STAN.LKB Financial GroupRetail loans, hire purchase and credit cards
Contract research and drug manufacturing for drug companies worldwide
Based on the master fund's share of this fund's value (98.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Principal · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +115.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5 | +5.1 | −13.5 | +15.9 | +10.1 | −1.6 | −8.2 | +3.8 | −0.3 | −10.0 | −2.3 | · | +5.5* |
| 2025 | −0.1 | +1.5 | +1.6 | −3.7 | +3.0 | +4.2 | +1.8 | +0.5 | +4.4 | +2.8 | −3.7 | +1.3 | +14.2 |
| 2024 | −1.6 | +4.4 | +3.7 | −1.1 | +0.5 | +4.8 | −2.4 | +1.2 | +3.0 | −3.3 | −2.4 | −2.7 | +3.7 |
| 2023 | +6.8 | −6.0 | +1.1 | −1.5 | −3.8 | +2.2 | +2.9 | −4.6 | −2.7 | −4.7 | +5.9 | +3.7 | −1.7 |
| 2022 | −3.9 | −1.1 | +0.9 | −4.3 | +0.0 | −6.1 | −0.9 | +0.8 | −10.9 | −4.7 | +11.4 | −1.7 | −19.9 |