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Principal RV A1 SA de CV F.I.R.V. FC (0P0000ADTH)

Mexico

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14.558 +0.079 +0.54%

10/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0028

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.38M

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0P0000ADTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 FC (0P0000ADTH) fund. Our Principal RV A1 FC 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	99.820	99.820	0.000
Bonds	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	12.225
Price to Book	2.141	1.780
Price to Sales	1.364	1.265
Price to Cash Flow	8.635	6.801
Dividend Yield	3.752	3.778
5 Years Earnings Growth	7.446	10.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.150	28.136
Basic Materials	24.520	20.817
Financial Services	17.730	15.724
Industrials	13.690	14.900
Communication Services	9.990	11.211
Consumer Cyclical	2.040	6.308
Real Estate	1.450	6.324
Healthcare	0.430	2.739

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	11.77	158.680	-0.66%
Grupo Financiero Banorte	MXP370711014	11.06	179.260	+0.77%
America Movil M	MX01AM050019	8.77	21.210	-0.98%
Fomento Economico UBD	MXP320321310	8.07	173.70	-1.78%
Wal Mart de Mexico	MX01WA000038	7.06	61.880	-1.15%
Cemex	MXP225611567	6.91	18.970	+0.85%
GAP B	MX01GA000004	5.64	393.74	-1.17%
Industrias Penoles	MXP554091415	4.87	750.70	+3.31%
Asur B	MXP001661018	3.24	557.26	-2.29%
Arca Continental	MX01AC100006	2.98	184.29	-0.29%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II MB	1.16B	6.10	9.38	-
Principal SAM II SA de CV SIRV FC	1.16B	4.79	7.74	4.36
Principal SAM II SA de CV SIRV A	1.16B	7.69	11.33	7.95
Principal SAM II SA de CV SIRV FB	1.16B	5.31	8.38	5.04
Principal SAM II MA	1.16B	6.55	9.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal RV A1 .	14.558	+0.079	+0.54%
Leverage Shares -.	2.41	-0.12	-4.74%
Minrav Group MNRV.	109.54	+0.44	+0.40%
Principal SAM II .	27.284	-0.066	-0.24%
iShares MSCI Emer.	42.91	+0.73	+1.73%
RTBRISC	3.06	-0.34	-10.00%
AXP 2.689% 30-Oct.	100.046	0.000	0.00%
RASEC INVERSIONES.	14.428	+0.026	+0.18%