Sun Life Schroder Emerging Markets Fd Sr O (SUNO120)
21.07
+0.15
(+0.73%)
CAD |
Jan 12 2026
SUNO120 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of November 30, 2025
| Large | 96.84% |
| Mid | 3.05% |
| Small | 0.12% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
1.27% |
| Canada | 1.26% |
| United States | 0.00% |
|
Latin America
|
10.11% |
| Brazil | 6.79% |
| Mexico | 2.05% |
| Peru | 0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.90% |
| Greece | 1.57% |
| Ireland | 0.79% |
| Portugal | 0.54% |
|
Europe Emerging
|
2.88% |
| Poland | 2.09% |
|
Africa And Middle East
|
5.94% |
| Saudi Arabia | 0.27% |
| South Africa | 3.58% |
| United Arab Emirates | 2.09% |
| Greater Asia | 76.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.08% |
| Hong Kong | 4.71% |
| Singapore | 0.90% |
| South Korea | 12.49% |
| Taiwan | 21.99% |
|
Asia Emerging
|
36.38% |
| China | 23.49% |
| India | 11.48% |
| Indonesia | 1.40% |
| Malaysia | 0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
23.12% |
| Real Estate |
|
0.73% |
| Sensitive |
|
51.34% |
| Communication Services |
|
10.39% |
| Energy |
|
2.35% |
| Industrials |
|
8.23% |
| Information Technology |
|
30.37% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
0.51% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |