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Principal Rv A1 Sa De Cv F.i.r.v. Ma (0P0000ADTE)

Mexico

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13.486 +0.130 +0.96%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0044

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.04M

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0P0000ADTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 MA (0P0000ADTE) fund. Our Principal RV A1 MA 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	99.090	99.090	0.000
Bonds	0.910	0.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	11.136
Price to Book	1.549	1.541
Price to Sales	1.041	1.088
Price to Cash Flow	7.860	6.626
Dividend Yield	4.380	4.006
5 Years Earnings Growth	13.888	13.116

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.700	27.853
Basic Materials	21.840	20.395
Industrials	15.730	14.356
Financial Services	13.100	15.037
Communication Services	9.000	11.192
Real Estate	5.610	6.376
Consumer Cyclical	0.730	6.660
Healthcare	0.300	3.133

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	9.28	184.39	+1.68%
Grupo Mexico	MXP370841019	9.03	105.020	+1.62%
Wal Mart de Mexico	MX01WA000038	8.95	56.510	+3.06%
Grupo Financiero Banorte	MXP370711014	8.36	142.500	+0.51%
America Movil M	MX01AM050019	8.02	15.330	+0.33%
Cemex	MXP225611567	7.30	11.710	+0.77%
GAP B	MX01GA000004	6.08	374.90	+0.56%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.00	49.00	-1.01%
Asur B	MXP001661018	3.74	529.03	+0.93%
Bimbo	MXP495211262	3.57	58.920	-0.94%

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	1.18B	16.21	0.82	4.69
Principal SAM II SA de CV SIRV FB	1.18B	16.79	1.42	5.38
Principal SAM II SA de CV SIRV FA	1.18B	17.73	2.38	6.47
Principal SAM II EC	1.18B	17.72	2.38	-
Principal SAM II SA de CV SIRV XA	1.18B	17.98	2.57	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal RV A1 .	13.486	+0.130	+0.96%