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

London

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468.070 +0.800 +0.17%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83M

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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 %
Shares	100.220	100.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.436	15.110
Price to Book	1.722	2.018
Price to Sales	1.958	1.977
Price to Cash Flow	8.810	8.385
Dividend Yield	2.894	2.537
5 Years Earnings Growth	7.408	10.019

Sector Allocation

Name	Net %	Category Average
Technology	26.110	28.166
Financial Services	24.540	22.421
Consumer Cyclical	14.360	16.343
Communication Services	12.450	11.403
Consumer Defensive	5.340	3.768
Industrials	4.960	7.418
Energy	4.360	2.565
Basic Materials	2.740	3.402
Healthcare	1.830	3.433
Utilities	1.710	1.851
Real Estate	1.620	3.280

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.61	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.96	673.50	-0.44%
HDFC Bank	INE040A01034	3.81	965.15	-0.01%
AIA Group	HK0000069689	3.36	74.25	-0.40%
DBS	SG1L01001701	2.78	52.86	+0.04%
China Construction Bank	CNE1000002H1	2.73	7.370	-0.41%
Alibaba	KYG017191142	2.62	185.10	+1.09%
Samsung Electronics Co	KR7005930003	2.62	89,000	+3.49%
Reliance Industries	INE002A01018	2.57	1,363.40	-0.39%
China Merchants Bank H	CNE1000002M1	2.45	46.58	+0.22%

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	2.37B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.37B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	1.87B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	1.87B	8.93	7.55	9.25
MFSM Prudent Wealth Fund I1 GBP	2.17B	7.03	5.29	8.22

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