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

London

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413.800 +4.510 +1.10%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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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	2.420	2.420	0.000
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	13.616
Price to Book	1.798	1.980
Price to Sales	1.801	1.849
Price to Cash Flow	9.611	7.309
Dividend Yield	3.084	2.687
5 Years Earnings Growth	10.496	13.030

Sector Allocation

Name	Net %	Category Average
Technology	28.060	28.161
Financial Services	22.660	22.290
Consumer Cyclical	15.750	17.583
Communication Services	12.040	10.127
Consumer Defensive	5.350	4.048
Industrials	5.210	6.980
Basic Materials	3.580	2.992
Energy	3.360	2.706
Utilities	2.130	2.324
Healthcare	1.850	3.112

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	1,090.00	-0.91%
Tencent Holdings	KYG875721634	6.66	497.80	-1.13%
Samsung Electronics Co	KR7005930003	4.66	58,700	+3.16%
HDFC Bank	INE040A01034	3.30	1,727.20	+0.24%
AIA Group	HK0000069689	2.83	55.80	+0.72%
China Construction Bank	CNE1000002H1	2.62	6.730	-0.15%
DBS	SG1L01001701	2.54	46.04	+0.52%
China Merchants Bank H	CNE1000002M1	2.09	44.75	-0.56%
Reliance Industries	INE002A01018	2.06	1,227.45	+0.17%
Mahindra & Mahindra	INE101A01026	2.05	2,757.40	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 GBP	2.57B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.57B	7.21	1.92	9.26
MFSM European Value Fund I1 GBP	2.33B	6.43	3.51	8.87
MFSM European Value Fund W1 GBP	2.33B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.12B	4.83	4.84	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	413.800	+4.510	+1.10%
Davy Discovery Eq.	347.703	+0.180	+0.05%
MXN/JPY	7.3955	-0.0118	-0.16%