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

Mexico

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12.757 +0.073 +0.57%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.54M

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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	99.380	99.380	0.000
Bonds	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	11.349
Price to Book	1.565	1.585
Price to Sales	1.028	1.142
Price to Cash Flow	7.184	6.484
Dividend Yield	4.480	3.969
5 Years Earnings Growth	9.737	11.810

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.030	28.976
Basic Materials	23.380	20.398
Financial Services	17.390	15.547
Industrials	13.580	14.985
Communication Services	10.160	10.557
Real Estate	2.260	6.597
Consumer Cyclical	1.730	6.223
Healthcare	0.480	2.787

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.25	150.540	+2.26%
Fomento Economico UBD	MXP320321310	9.51	206.81	-0.37%
Grupo Mexico	MXP370841019	8.55	99.880	+1.03%
Cemex	MXP225611567	7.81	10.450	+0.38%
Wal Mart de Mexico	MX01WA000038	7.56	60.930	+3.48%
America Movil M	MX01AM050019	6.81	15.920	+3.98%
GAP B	MX01GA000004	6.55	377.80	+1.31%
Arca Continental	MX01AC100006	4.29	215.68	+1.51%
Asur B	MXP001661018	3.84	571.00	+0.28%
Megacable Holdings	MX01ME090003	2.70	42.400	+0.33%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FC	1.21B	0.25	2.25	4.12
Principal SAM II SA de CV SIRV FB	1.21B	0.40	2.85	4.81
Principal SAM II SA de CV SIRV FA	1.21B	0.64	3.83	5.88
Principal SAM II EC	1.21B	0.64	3.83	-
Principal SAM II SA de CV SIRV XA	1.21B	0.69	4.01	6.22

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