Sun Life Excel New India Leaders Fund A (0P00017ZIU.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.63%
Stocks97.19%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017ZIU.TO
Basic Materials21.74%
Consumer Cyclical13.11%
Financial Services20.58%
Real Estate5.51%
Consumer Defensive7.80%
Healthcare6.14%
Utilities0.51%
Communication Services1.28%
Energy0.04%
Industrials19.88%
Technology3.41%
Equity Holdings
Average0P00017ZIU.TOCategory Average
Price/Earnings22.9117.75
Price/Book2.691.84
Price/Sales2.261.45
Price/Cashflow13.146.45
Median Market Cap2,563.4912,866.47
3 Year Earnings Growth16.3415.2
Bond Holdings
Average0P00017ZIU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017ZIU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI India Small-Cap ETF | SMIN | 6.71% |
| Dalmia Bharat Ltd | 542216.BO | 4.08% |
| JK Cement Ltd | JKCEMENT.B | 3.70% |
| Radico Khaitan Ltd Shs Dematerialised | 532497.BO | 3.36% |
| Polycab India Ltd | 542652.BO | 3.33% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON.B | 3.01% |
| Phoenix Mills Ltd Shs Dematerialised | 503100.BO | 2.96% |
| The Federal Bank Ltd | FEDERALBNK | 2.87% |
| Aarti Industries Ltd Shs Dematerialised | 524208.BO | 2.86% |
| Cyient Ltd | CYIENT.BO | 2.83% |
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