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

London

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410.380 -1.020 -0.25%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.46M

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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	2.050	2.390	0.340
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.068	13.426
Price to Book	1.720	1.928
Price to Sales	1.850	1.916
Price to Cash Flow	6.475	7.638
Dividend Yield	2.773	2.580
5 Years Earnings Growth	8.453	10.387

Sector Allocation

Name	Net %	Category Average
Technology	26.200	26.469
Financial Services	23.580	23.012
Consumer Cyclical	16.450	17.812
Communication Services	12.400	11.487
Industrials	5.590	6.788
Consumer Defensive	5.170	4.133
Basic Materials	3.590	3.181
Energy	3.130	2.755
Healthcare	1.990	3.262
Utilities	1.890	2.025

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	1,075.00	+0.47%
Tencent Holdings	KYG875721634	7.12	513.00	0.00%
HDFC Bank	INE040A01034	3.26	2,014.90	-0.34%
AIA Group	HK0000069689	3.18	71.60	+0.85%
Alibaba	KYG017191142	3.03	112.10	-0.09%
Samsung Electronics Co	KR7005930003	2.93	60,800	+1.00%
DBS	SG1L01001701	2.89	44.86	+0.99%
China Construction Bank	CNE1000002H1	2.65	8.030	-1.11%
China Merchants Bank H	CNE1000002M1	2.37	55.15	-2.39%
PDD Holdings DRC	US7223041028	2.01	104.75	-0.95%

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	2.43B	-1.70	3.20	8.57
MFSM Global Equity Fund W1 GBP	2.43B	-1.74	2.95	8.26
MFSM European Value Fund W1 GBP	2.01B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	2.01B	8.47	6.15	8.67
MFSM Prudent Wealth Fund I1 GBP	2.18B	6.08	5.07	8.06

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