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Investment Type: pifretail

Origin Emerging Markets Fund (A) (POEYX)

Class A | Class I

Portfolio Composition

  as of 11/30/2019
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Top 10 Holdings

  as of 11/30/2019
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% of Net Assets
Alibaba Group Holding Ltd ADR 5.93
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.64
Samsung Electronics Co Ltd GDR 4.45
Ping An Insurance (Group) Co. of China Ltd Class H 4.23
Tencent Holdings Ltd 3.39
NetEase Inc ADR 3.34
Anhui Conch Cement Co Ltd Class H 2.47
ANTA Sports Products Ltd 2.33
China Merchants Bank Co Ltd Class H 2.09
Sberbank of Russia PJSC ADR 2.09
Total*: 35.96
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 11/30/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 11/30/2019
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% of Net Assets
Cyclical 45.50
Basic Materials 8.05
Consumer Cyclical 15.42
Financial Svcs 19.73
Real Estate 2.30
Defensive 12.25
Consumer Defensive 4.52
Healthcare 2.40
Utilities 5.33
Sensitive 42.24
Comm Svcs 7.62
Energy 4.23
Industrials 6.18
Technology 24.21

Top 5 Countries

  as of 11/30/2019
% of Net Assets
China 43.27
Taiwan 16.13
Brazil 10.60
Russia 9.39
South Korea 7.02

Regional Exposure

  as of 11/30/2019
% of Net Assets
Pacific Rim 76.12
Latin America 12.03
Other 11.33
United States 0.51


  as of 11/30/2019
Average Market Cap (mil): $31,175.07
Price/Earnings Ratio: 13.24
Price/Book Ratio: 2.42
Price/Cash Flow Ratio: 6.92
Turnover Ratio: 59.40%

2020 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Origin Emerging Markets Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

MSCI Emerging Markets NR Index measures equity market performance in the global emerging markets. It consists of 26 emerging market countries in Europe, Latin America and the Pacific Basin.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.