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Principal Rv A1 Sa De Cv F.i.r.v. Fb (0P0000ADTI)

Mexico

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14.719 +0.040 +0.27%

09/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.9M

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0P0000ADTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 FB (0P0000ADTI) fund. Our Principal RV A1 FB 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	99.650	99.650	0.000
Bonds	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	12.492
Price to Book	1.893	1.690
Price to Sales	1.187	1.203
Price to Cash Flow	6.724	6.204
Dividend Yield	4.061	3.882
5 Years Earnings Growth	6.620	10.397

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.540	27.850
Basic Materials	24.470	21.239
Financial Services	18.010	15.377
Industrials	14.850	15.184
Communication Services	9.790	11.073
Consumer Cyclical	2.160	6.201
Real Estate	1.630	6.449
Healthcare	0.540	2.818

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	10.81	175.930	+0.43%
Grupo Mexico	MXP370841019	9.64	131.600	+0.47%
Cemex	MXP225611567	8.45	17.010	-2.80%
America Movil M	MX01AM050019	8.35	18.400	-0.11%
Fomento Economico UBD	MXP320321310	7.67	161.30	-0.25%
Wal Mart de Mexico	MX01WA000038	7.08	56.300	-0.30%
GAP B	MX01GA000004	6.03	458.84	-2.29%
Asur B	MXP001661018	3.38	623.44	-1.93%
Arca Continental	MX01AC100006	3.34	182.14	-0.60%
Industrias Penoles	MXP554091415	3.20	777.01	+4.92%

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	1.14B	1.38	5.13	4.39
Principal SAM II SA de CV SIRV A	1.14B	3.08	8.15	7.55
Principal SAM II SA de CV SIRV XC	1.14B	1.63	5.51	4.99
Principal SAM II SA de CV SIRV FC	1.14B	1.13	4.67	3.96
Principal SAM II SA de CV SIRV FB	1.14B	1.49	5.29	4.65

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