Principal International Fund I Class A (PFAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.44%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PFAFX
Basic materials8.86%
Consumer cyclical13.50%
Financial services20.54%
Property1.19%
Consumer defensive5.68%
Healthcare4.00%
Utilities3.93%
Communication services6.75%
Energy1.96%
Industrials12.91%
Technology20.69%
Equity holdings
AveragePFAFXCategory average
Price/Earnings17.2919.5
Price/book2.312.01
Price/sales1.561.61
Price/Cash flow11.7111.12
Median market cap38,132.3355,008.26
3-year earnings growth18.053.07
Bond holdings
AveragePFAFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PFAFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 3.50% |
| Alibaba Group Holding Ltd ADR | BABA | 3.10% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.08% |
| Samsung Electronics Co Ltd | 005930.KS | 2.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.86% |
| China Merchants Bank Co Ltd Class H | 03968 | 1.82% |
| Iberdrola SA | IBE.BC | 1.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.49% |
| Principal Government Money Market Instl | PGVXX | 1.45% |
| Atlas Copco AB A | ATCO A | 1.38% |
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