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

London

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434.050 -1.150 -0.26%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.12M

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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	14.435
Price to Book	1.722	2.036
Price to Sales	1.958	1.955
Price to Cash Flow	8.810	8.136
Dividend Yield	2.894	2.527
5 Years Earnings Growth	7.408	9.996

Sector Allocation

Name	Net %	Category Average
Technology	26.110	27.640
Financial Services	24.540	22.946
Consumer Cyclical	14.360	16.901
Communication Services	12.450	11.227
Consumer Defensive	5.340	3.832
Industrials	4.960	7.306
Energy	4.360	2.609
Basic Materials	2.740	3.291
Healthcare	1.830	3.175
Utilities	1.710	1.969
Real Estate	1.620	3.317

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 Semicon	TW0002330008	9.61	1,180.00	+0.43%
Tencent Holdings	KYG875721634	6.96	592.50	+0.94%
HDFC Bank	INE040A01034	3.81	1,996.80	-0.34%
AIA Group	HK0000069689	3.36	74.55	-0.07%
DBS	SG1L01001701	2.78	49.81	+0.42%
China Construction Bank	CNE1000002H1	2.73	7.730	+0.26%
Alibaba	KYG017191142	2.62	119.50	+0.76%
Samsung Electronics Co	KR7005930003	2.62	70,400	+0.57%
Reliance Industries	INE002A01018	2.57	1,413.00	+2.27%
China Merchants Bank H	CNE1000002M1	2.45	48.46	-0.21%

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	2.46B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.46B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	1.92B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	1.92B	8.13	8.71	9.41
MFSM Prudent Wealth Fund I1 GBP	2.21B	5.39	5.52	8.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	434.050	-1.150	-0.26%
Desjardins SocieT.	8.346	-0.008	-0.10%
Parvest Equity Wo.	98.040	+0.020	+0.02%
AARU	485.00	+5.75	+1.20%
Comerica Destinat.	37.864	+0.280	+0.74%
EURA	55.80	+0.70	+1.27%
REGC	49.010	-0.480	-0.97%
SEB Asia ex. Japa.	113.751	-0.410	-0.36%