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

London

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359.180 +4.010 +1.13%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.87M

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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
Stocks	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	13.691
Price to Book	1.798	1.931
Price to Sales	1.801	1.858
Price to Cash Flow	9.611	7.186
Dividend Yield	3.084	2.698
5 Years Earnings Growth	10.496	11.957

Sector Allocation

Name	Net %	Category Average
Technology	28.060	27.892
Financial Services	22.660	22.130
Consumer Cyclical	15.750	18.269
Communication Services	12.040	10.688
Consumer Defensive	5.350	3.903
Industrials	5.210	6.845
Basic Materials	3.580	3.075
Energy	3.360	2.780
Utilities	2.130	1.935
Healthcare	1.850	3.139

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	889.00	+3.01%
Tencent Holdings	KYG875721634	6.66	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.66	55,200	-2.13%
HDFC Bank	INE040A01034	3.30	1,806.75	+2.37%
AIA Group	HK0000069689	2.83	50.15	-0.99%
China Construction Bank	CNE1000002H1	2.62	6.470	+4.19%
DBS	SG1L01001701	2.54	38.13	-3.88%
China Merchants Bank H	CNE1000002M1	2.09	43.30	+3.46%
Reliance Industries	INE002A01018	2.06	1,218.95	+2.83%
Mahindra & Mahindra	INE101A01026	2.05	2,580.35	+2.27%

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	2.3B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.3B	7.21	1.92	9.26
MFSM European Value Fund I1 GBP	1.98B	8.47	5.47	8.89
MFSM European Value Fund W1 GBP	1.98B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.07B	4.46	4.95	7.95

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