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

Mexico

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14.156 -0.174 -1.22%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.39M

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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	96.710	96.710	0.000
Bonds	3.290	3.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	11.833
Price to Book	1.696	1.589
Price to Sales	1.175	1.175
Price to Cash Flow	6.961	6.202
Dividend Yield	4.135	3.675
5 Years Earnings Growth	11.776	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.710	28.629
Basic Materials	21.880	20.340
Financial Services	18.570	15.711
Industrials	14.600	15.121
Communication Services	10.050	10.938
Consumer Cyclical	1.840	6.402
Real Estate	1.750	6.523
Healthcare	0.600	2.703

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.99	172.340	+0.51%
Fomento Economico UBD	MXP320321310	9.67	204.67	-0.81%
America Movil M	MX01AM050019	8.62	16.330	-0.37%
Grupo Mexico	MXP370841019	8.57	105.280	-1.00%
Wal Mart de Mexico	MX01WA000038	6.73	64.200	+0.78%
Cemex	MXP225611567	6.54	13.070	-1.58%
GAP B	MX01GA000004	5.80	444.54	-0.31%
Asur B	MXP001661018	3.88	624.94	+0.40%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	3.29	-	-
Arca Continental	MX01AC100006	3.10	213.14	-0.06%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FB	1.15B	-1.10	3.26	4.45
Principal SAM II SA de CV SIRV FA	1.15B	-0.79	4.24	5.52
Principal SAM II EC	1.15B	-0.79	4.23	-
Principal SAM II SA de CV SIRV XA	1.15B	-0.72	4.43	5.86
Principal SAM II MA	1.15B	-0.65	4.70	-

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