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Principal International Equity Fund R-5 Class (PTPPX)

US Funds

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15.930 -0.370 -2.27%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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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	14.492
Price to Book	1.910	1.845
Price to Sales	1.389	1.467
Price to Cash Flow	8.315	8.703
Dividend Yield	3.299	3.152
5 Years Earnings Growth	10.276	9.412

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	20.935
Consumer Cyclical	14.690	9.860
Communication Services	13.480	6.251
Industrials	11.650	16.739
Technology	10.060	12.643
Consumer Defensive	9.010	8.512
Healthcare	8.960	10.574
Basic Materials	6.510	6.620
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	29.640	-0.10%
Unilever	GB00B10RZP78	4.44	51.54	+1.06%
BAE Systems	GB0002634946	3.95	1,982.50	-1.61%
AIA Group	HK0000069689	3.53	73.90	-0.27%
Sanofi	FR0000120578	3.51	83.34	-1.74%
Taiwan Semiconductor	TW0002330008	3.36	1,440.00	+1.77%
NatWest Group	GB00BM8PJY71	3.19	541.60	-0.26%
Dollarama	CA25675T1075	3.11	174.88	-0.30%
JD	KYG8208B1014	2.99	131.80	-2.87%
Yum China Holdings	US98850P1093	2.99	42.64	+0.49%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.01B	5.95	20.00	13.39
Principal Equity Income Inst	7.06B	11.82	17.11	11.62
Principal Large Cap S&P 500 Index I	6.86B	14.73	24.72	15.11
Principal Preferred Securities Inst	3.7B	6.75	8.78	4.64
Principal Capital Appreciation Inst	3.63B	12.18	24.47	15.19

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