Sun Life JPMorgan International Equity Srs A US$ (SUNU1113)
9.942
+0.22
(+2.26%)
USD |
May 02 2025
SUNU1113 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 99.94% |
| Mid | 0.06% |
| Small | 0.00% |
Region Exposure
| Americas | 8.24% |
|---|---|
|
North America
|
7.19% |
| Canada | 7.19% |
| United States | 0.00% |
|
Latin America
|
1.05% |
| Mexico | 1.05% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.29% |
|---|---|
| United Kingdom | 16.73% |
|
Europe Developed
|
37.57% |
| Belgium | 2.19% |
| Denmark | 1.63% |
| France | 14.12% |
| Germany | 4.86% |
| Italy | 2.57% |
| Netherlands | 2.97% |
| Spain | 1.44% |
| Sweden | 3.85% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.44% |
|---|---|
| Japan | 14.52% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
10.27% |
| Hong Kong | 1.79% |
| Singapore | 3.13% |
| South Korea | 1.17% |
| Taiwan | 4.19% |
|
Asia Emerging
|
10.83% |
| China | 5.50% |
| India | 4.11% |
| Indonesia | 1.23% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
20.38% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.91% |
| Communication Services |
|
4.86% |
| Energy |
|
7.52% |
| Industrials |
|
17.96% |
| Information Technology |
|
14.58% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |