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Principal Rv A1 Sa De Cv F.i.r.v. Fa (0P0000ADTJ)

Mexico

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16.180 +0.223 +1.40%

16/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.27M

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0P0000ADTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 FA (0P0000ADTJ) fund. Our Principal RV A1 FA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.800	99.800	0.000
Bonds	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	12.649
Price to Book	1.943	1.724
Price to Sales	1.222	1.223
Price to Cash Flow	7.736	6.529
Dividend Yield	3.916	3.948
5 Years Earnings Growth	6.910	10.215

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.610	27.609
Basic Materials	25.180	21.361
Financial Services	17.810	15.668
Industrials	14.930	15.113
Communication Services	10.340	11.270
Consumer Cyclical	2.070	6.207
Real Estate	1.540	6.220
Healthcare	0.530	2.727

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.66	172.760	-2.98%
Grupo Mexico	MXP370841019	9.82	148.570	-1.53%
America Movil M	MX01AM050019	8.89	20.600	-0.34%
Cemex	MXP225611567	8.59	17.700	-1.45%
Fomento Economico UBD	MXP320321310	7.13	176.78	+0.29%
Wal Mart de Mexico	MX01WA000038	6.97	61.800	-0.82%
GAP B	MX01GA000004	6.13	407.37	-0.68%
Industrias Penoles	MXP554091415	3.69	793.70	-4.33%
Asur B	MXP001661018	3.62	559.53	-0.21%
Arca Continental	MX01AC100006	3.17	179.36	-1.43%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV XA	1.15B	4.56	9.58	6.61
Principal SAM II MA	1.15B	4.74	9.84	-
Principal SAM II SA de CV SIRV XB	1.15B	4.11	8.94	5.85
Principal SAM II MB	1.15B	4.34	9.32	-
Principal SAM II SA de CV SIRV MC	1.15B	3.51	8.16	4.95

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