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Principal International Equity Fund R-5 Class (PTPPX)

US Funds

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15.080 +0.030 +0.20%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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PTPPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal International Fund I R-5 Class (PTPPX) fund. Our Principal International Fund I R-5 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.960	3.050	0.090
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	14.060
Price to Book	1.910	1.808
Price to Sales	1.389	1.444
Price to Cash Flow	8.315	8.486
Dividend Yield	3.299	3.180
5 Years Earnings Growth	10.276	9.611

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	20.679
Consumer Cyclical	14.690	10.131
Communication Services	13.480	6.183
Industrials	11.650	16.447
Technology	10.060	12.581
Consumer Defensive	9.010	8.672
Healthcare	8.960	10.857
Basic Materials	6.510	6.607
Energy	4.210	4.237

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.17	31.100	+0.42%
Unilever	GB00B10RZP78	4.44	52.20	+0.85%
BAE Systems	GB0002634946	3.95	1,863.00	-1.25%
AIA Group	HK0000069689	3.53	70.40	-1.68%
Sanofi	FR0000120578	3.51	83.07	+1.05%
Taiwan Semicon	TW0002330008	3.36	1,060.00	-1.85%
NatWest Group	GB00BM8PJY71	3.19	501.40	-1.96%
Dollarama	CA25675T1075	3.11	191.87	+0.88%
JD	KYG8208B1014	2.99	127.90	-1.84%
Yum China Holdings	US98850P1093	2.99	45.87	+2.59%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.94B	2.85	14.18	11.98
Principal Equity Income Inst	7.11B	1.85	7.86	9.39
Principal Large Cap S&P 500 Index I	6.44B	1.02	14.22	12.67
Principal Preferred Securities Inst	3.68B	2.19	5.27	4.17
Principal Real Estate Securities In	3.56B	2.81	2.28	6.62

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