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
(31/08/2019)
Fund Size (mil)94.72 USD
(30/08/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant47.1961.1754.75
Large29.4922.1832.28
Medium21.1814.3811.85
Small1.842.221.11
Micro0.300.050.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings13.7512.4912.13
Price/Book1.731.601.40
Price/Sales1.811.401.11
Price/Cash Flow6.784.714.33
Dividend-Yield Factor3.063.673.71
Long-Term Projected Earnings Growth7.527.847.46
Historical Earnings Growth10.949.8410.80
Sales Growth3.528.097.93
Cash-Flow Growth10.5512.126.40
Book-Value Growth6.887.497.32

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.150.0099.1598.29100.00
Bonds0.000.000.000.060.00
Cash1.030.180.851.410.00
Other0.000.000.000.240.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe13.6116.5516.13
United Kingdom0.000.840.08
Eurozone0.880.980.35
Europe - ex Euro2.830.890.60
Europe - Emerging3.766.295.24
Africa4.805.925.45
Middle East1.341.634.41
Americas13.9114.0412.05
United States0.480.950.29
Canada0.000.100.00
Latin America13.4412.9811.75
Greater Asia72.4869.4271.83
Japan0.000.070.00
Australasia0.000.110.00
Asia - Developed27.2323.5423.71
Asia - Emerging45.2545.7048.12
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical46.1746.6747.22
Basic Materials3.965.727.67
Consumer Cyclical14.3411.9211.87
Financial Services25.8126.6324.63
Real Estate2.072.403.04
Sensitive40.1039.0040.20
Communication Services2.093.814.80
Energy3.495.917.22
Industrials8.694.824.77
Technology25.8124.4723.42
Defensive13.7314.3312.59
Consumer Defensive11.679.317.28
Healthcare0.812.422.60
Utilities1.252.592.71

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %33.98
Total Number of Equity Holdings80
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.84
IncreaseTencent Holdings Ltd TechnologyChina4.95
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.56
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.47
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.21
IncreaseYum China Holdings Inc Consumer CyclicalChina2.82
IncreaseAIA Group Ltd Financial ServicesHong Kong2.45
IncreaseChina Resources Beer (Holdings) Co Ltd Consumer DefensiveChina2.43
IncreasePJSC Lukoil ADR EnergySwitzerland2.20
DecreaseBank Bradesco SA ADR Financial ServicesBrazil2.05
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.
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