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Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp) (0P00001B4I)

London

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394.950 +0.490 +0.12%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

General
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0P00001B4I Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Asia Pacific ex-Japan Fund I1 (0P00001B4I) fund. Our MFS Meridian Funds - Asia Pacific ex-Japan Fund I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	1.300	0.000
Stocks	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.105	13.801
Price to Book	1.783	1.952
Price to Sales	1.882	1.891
Price to Cash Flow	9.724	8.410
Dividend Yield	2.606	2.584
5 Years Earnings Growth	13.187	14.026

Sector Allocation

Name	Net %	Category Average
Technology	24.400	27.608
Financial Services	22.900	22.246
Consumer Cyclical	15.860	17.755
Communication Services	11.570	9.726
Consumer Defensive	7.170	4.142
Industrials	5.080	6.860
Basic Materials	4.230	3.229
Energy	3.770	3.334
Utilities	2.230	2.546
Healthcare	1.650	3.107
Real Estate	1.130	3.473

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.42	1,010.00	-1.94%
Tencent Holdings	KYG875721634	6.55	393.80	-0.35%
Samsung Electronics Co	KR7005930003	5.67	58,300	+0.69%
AIA Group	HK0000069689	3.21	57.10	+0.79%
HDFC Bank	INE040A01034	2.51	1,785.55	0.00%
Reliance Industries	INE002A01018	2.38	1,295.70	+0.68%
Alibaba	KYG017191142	2.26	83.35	+1.71%
Kotak Mahindra Bank	INE237A01028	2.24	1,783.60	-0.40%
China Merchants Bank H	CNE1000002M1	2.21	34.50	-0.86%
Bank Negar	ID1000096605	2.13	4,950	-0.80%

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP	2.69B	6.16	2.55	9.64
MFSM Global Equity Fund I1 GBP	2.69B	6.34	2.79	9.99
MFSM European Value Fund I1 GBP	2.34B	2.57	0.81	9.26
MFSM European Value Fund W1 GBP	2.34B	2.41	0.57	8.91
MFSM Prudent Wealth Fund I1 GBP	2.21B	2.23	2.08	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	394.950	+0.490	+0.12%