MFS Meridian Emerging Mkts Eq I1 GBP (FUND:B08NDL2) - Fund price


Fund Report

MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.10 USD
(30/11/2019)
Fund Size (mil)112.14 USD
(29/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant50.1962.9553.44
Large30.7321.0933.16
Medium16.2613.9212.48
Small2.561.980.91
Micro0.260.050.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings13.8013.0413.35
Price/Book1.711.681.46
Price/Sales1.741.391.14
Price/Cash Flow6.965.034.67
Dividend-Yield Factor3.113.463.33
Long-Term Projected Earnings Growth8.068.418.25
Historical Earnings Growth11.629.578.50
Sales Growth4.077.878.16
Cash-Flow Growth8.997.376.74
Book-Value Growth7.018.377.29

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.930.0098.9398.24100.00
Bonds0.000.000.000.030.00
Cash1.400.331.071.400.00
Other0.000.000.000.330.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe13.8616.0614.94
United Kingdom0.470.950.00
Eurozone1.511.210.38
Europe - ex Euro0.610.070.00
Europe - Emerging6.197.155.84
Africa3.834.984.69
Middle East1.241.694.05
Americas12.9613.8511.28
United States0.000.900.32
Canada0.000.100.00
Latin America12.9612.8610.96
Greater Asia73.1770.0973.78
Japan0.000.090.00
Australasia0.000.100.00
Asia - Developed29.6223.9423.94
Asia - Emerging43.5645.9649.84
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical43.6345.6947.21
Basic Materials3.215.237.16
Consumer Cyclical12.4511.8812.64
Financial Services25.8626.2824.38
Real Estate2.102.313.04
Sensitive43.0339.8240.40
Communication Services13.4011.7512.09
Energy3.826.207.51
Industrials9.065.445.44
Technology16.7516.4215.37
Defensive13.3414.4912.39
Consumer Defensive10.929.216.78
Healthcare1.112.783.00
Utilities1.312.512.61

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %35.85
Total Number of Equity Holdings76
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.88
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.18
DecreaseTencent Holdings Ltd Communication ServicesChina4.83
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.37
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.28
DecreaseYum China Holdings Inc Consumer CyclicalChina2.64
DecreasePJSC Lukoil ADR EnergyRussian Federation2.47
IncreaseBank Bradesco SA ADR Financial ServicesBrazil2.43
DecreaseAIA Group Ltd Financial ServicesHong Kong2.39
DecreaseNAVER Corp Communication ServicesRepublic of Korea2.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.