Sun Life Excel India Balanced Fund A (0P00017ZIW.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.89%
Stocks73.77%
Bonds23.35%
Others0.99%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017ZIW.TO
Basic Materials8.32%
Consumer Cyclical9.63%
Financial Services31.93%
Real Estate3.26%
Consumer Defensive7.12%
Healthcare6.99%
Utilities0.10%
Communication Services4.45%
Energy4.96%
Industrials6.43%
Technology16.80%
Equity Holdings
Average0P00017ZIW.TOCategory Average
Price/Earnings28.9917.5
Price/Book3.222.14
Price/Sales2.331.59
Price/Cashflow14.387.33
Median Market Cap28,886.5133,338.43
3 Year Earnings Growth10.058.2
Bond Holdings
Average0P00017ZIW.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017ZIW.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Infosys Ltd | INFY.BO | 6.97% |
| ICICI Bank Ltd | ICICIBANK. | 6.18% |
| Rec Ltd 0.09% | N/A | 6.01% |
| Gujarat (Government of) 0.08% | N/A | 5.74% |
| Housing Development Finance Corp Ltd | HDFC.BO | 4.16% |
| HDFC Bank Ltd | HDFCBANK.B | 3.88% |
| Indian Railway Finance Corp 0.08% | N/A | 2.97% |
| LIC Housing Finance 0.09% | N/A | 2.95% |
| National Bank for Agriculture and Rural Development 0.07% | N/A | 2.84% |
| Power Grid Corporation of India Limited 0.07% | N/A | 2.84% |
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