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

Mexico

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15.072 -0.001 -0.00%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.39M

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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 %
Cash	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.211	12.460
Price to Book	1.823	1.660
Price to Sales	1.274	1.216
Price to Cash Flow	6.986	6.247
Dividend Yield	4.361	3.994
5 Years Earnings Growth	7.011	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.430	28.318
Basic Materials	23.090	20.836
Financial Services	17.370	15.458
Industrials	14.570	15.145
Communication Services	9.550	10.860
Real Estate	1.580	6.376
Healthcare	1.530	2.680
Consumer Cyclical	0.870	6.143

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	9.92	165.120	-1.78%
Fomento Economico UBD	MXP320321310	9.39	168.16	-1.26%
Grupo Mexico	MXP370841019	9.38	118.350	+0.22%
Wal Mart de Mexico	MX01WA000038	7.49	55.300	-0.56%
America Movil M	MX01AM050019	6.74	16.920	-0.65%
GAP B	MX01GA000004	6.15	430.79	-0.60%
Cemex	MXP225611567	5.92	15.810	-4.01%
Arca Continental	MX01AC100006	5.38	195.78	-0.43%
Asur B	MXP001661018	3.67	575.28	+0.60%
Industrias Penoles	MXP554091415	3.37	492.59	-0.94%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV MC	1.13B	0.61	5.62	4.47
Principal SAM II SA de CV SIRV A	1.13B	2.05	8.66	7.63
Principal SAM II SA de CV SIRV XC	1.13B	0.83	6.00	5.07
Principal SAM II SA de CV SIRV FC	1.13B	0.41	5.16	4.04
Principal SAM II SA de CV SIRV FB	1.13B	0.71	5.79	4.73

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