Sun Life Schroder Emerging Markets Sr A (SUN120)
14.86
0.00 (0.00%)
CAD |
Dec 05 2025
SUN120 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 96.72% |
| Mid | 3.16% |
| Small | 0.12% |
Region Exposure
| Americas | 10.57% |
|---|---|
|
North America
|
0.65% |
| Canada | 0.52% |
| United States | 0.13% |
|
Latin America
|
9.93% |
| Brazil | 6.57% |
| Mexico | 1.50% |
| Peru | 0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.98% |
| Greece | 1.38% |
| Portugal | 0.60% |
|
Europe Emerging
|
2.33% |
| Poland | 1.67% |
|
Africa And Middle East
|
6.93% |
| Saudi Arabia | 0.99% |
| South Africa | 3.79% |
| United Arab Emirates | 2.14% |
| Greater Asia | 78.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.02% |
| Hong Kong | 4.81% |
| Singapore | 1.40% |
| South Korea | 11.63% |
| Taiwan | 22.19% |
|
Asia Emerging
|
38.03% |
| China | 25.29% |
| India | 11.37% |
| Indonesia | 1.36% |
| Malaysia | 0.00% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.32% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
22.94% |
| Real Estate |
|
0.68% |
| Sensitive |
|
52.73% |
| Communication Services |
|
11.39% |
| Energy |
|
2.58% |
| Industrials |
|
8.99% |
| Information Technology |
|
29.76% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
0.63% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |