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Principal Rv A1 Sa De Cv F.i.r.v. Fc (0P0000ADTH)

Mexico

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13.108 -0.237 -1.78%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0028

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.67M

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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	99.440	99.440	0.000
Bonds	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.652	11.422
Price to Book	1.639	1.579
Price to Sales	1.066	1.131
Price to Cash Flow	6.367	6.113
Dividend Yield	4.385	3.811
5 Years Earnings Growth	9.994	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.790	29.248
Basic Materials	23.470	20.578
Financial Services	16.060	15.147
Industrials	14.370	15.034
Communication Services	10.360	10.540
Consumer Cyclical	1.890	6.230
Real Estate	1.590	6.615
Healthcare	0.470	2.756

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	10.86	198.83	-0.33%
Grupo Mexico	MXP370841019	10.37	101.180	-1.51%
Grupo Financiero Banorte	MXP370711014	10.06	161.810	-0.20%
America Movil M	MX01AM050019	7.99	16.580	+0.48%
Wal Mart de Mexico	MX01WA000038	7.98	62.140	-1.60%
Cemex	MXP225611567	6.72	12.480	-1.34%
GAP B	MX01GA000004	5.92	423.81	-0.35%
Arca Continental	MX01AC100006	4.04	208.38	-0.15%
Asur B	MXP001661018	3.88	629.89	-1.26%
Industrias Penoles	MXP554091415	2.71	419.59	+0.65%

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	1.19B	-1.29	2.65	3.77
Principal SAM II SA de CV SIRV FB	1.19B	-1.10	3.26	4.45
Principal SAM II SA de CV SIRV FA	1.19B	-0.79	4.24	5.52
Principal SAM II EC	1.19B	-0.79	4.23	-
Principal SAM II SA de CV SIRV XA	1.19B	-0.72	4.43	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal RV A1 .	13.108	-0.237	-1.78%