Fact sheet: MFS Meridian Asia PacExJap

Fund information

Fund name
MFS Meridian Asia Pacific ex-Japan W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
John Tsai
since 01/09/2012
Fund objective
The fund's investment objective is to seek capital appreciation, measured in U.S. dollars. Analyst run portfolio that looks for favorable growth prospects and attractive valuations in the Asia Pacific region (excluding Japan). Typically has been diversified by sector and invests across industries, styles and market capitalizations. Country and industry weights driven by stock selection, not top-down allocations.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.24 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 97.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.54%
  • Australia
    17.31%
  • Korea
    12.95%
  • Hong Kong
    10.18%
  • Taiwan
    8.23%
  • Financial Services
    31.48%
  • Technology
    25.32%
  • Utilities
    8.06%
  • Basic Materials
    6.25%
  • Consumer Staples
    4.52%
  • International Equities
    26.03%
  • Chinese Equities
    23.5%
  • Australian Equities
    17.3%
  • South Korean Equities
    12.9%
  • Hong Kong Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %15.6 %25.24 %23.57 %42.29 %
Sector2.68 %11.89 %20.34 %19.53 %43.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.63 %7 %-7.53 %0.49 %3.85 %
Sector24.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.56
Beta1.06
Sharpe0.16
Volatility14.61
Tracking error4.6
Information ratio0.16
R-Squared0.9

Price movement

52 week high15.84
52 week low11.96
Current bid price0
Current offer price0
Current mid price15.78

Holdings by region

  • 23.54% China
  • 17.31% Australia
  • 12.95% Korea
  • 10.18% Hong Kong
  • 8.23% Taiwan
  • 7.47% India
  • 5.23% Thailand
  • 3.41% Singapore
  • 2.32% Philippines
  • 2.23% USA

Holdings by sector

  • 31.48% Financial Services
  • 25.32% Technology
  • 8.06% Utilities
  • 6.25% Basic Materials
  • 4.52% Consumer Staples
  • 4.29% Automobiles
  • 3.3% Health Care
  • 3.1% Cyclical Consumer Goods
  • 3.08% Retail
  • 2.6% Energy

Holdings by asset type

  • 26.03% International Equities
  • 23.5% Chinese Equities
  • 17.3% Australian Equities
  • 12.9% South Korean Equities
  • 10.2% Hong Kong Equities
  • 8.2% Taiwanese Equities
  • 1.87% Money Market

Individual holdings

  • 5.57% SAMSUNG ELECTRONICS CO LTD COMMON STOCK
  • 4.76% TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
  • 4.17% Alibaba Group Holding Ltd ADR
  • 3.79% AIA GROUP LTD COMMON STOCK
  • 2.44% Tencent Holdings Ltd
  • 2.31% National Australia Bank Ltd
  • 2.23% Cognizant Technology Solutions Corp
  • 2.21% CHINA CONSTRUCTION BANK-H COMMON STOCK
  • 2.19% Westpac Banking Corp
  • 2.15% Advanced Info Service PCL