MFS Meridian Funds Asia ex-Japan Fund A1 acc

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Reference Data

ISIN	LU0219441226
Valor Number	2195601
Bloomberg Global ID	BBG000G7GBT3
Fund Name	MFS Meridian Funds Asia ex-Japan Fund A1 acc
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in Asian equity securities excluding Japanese equity securities. Asia includes Hong Kong, Mainland China, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand.
Peculiarities

Chart

Fund Prices

Current Price *	34.16 USD	05.03.2025
Previous Price *	33.29 USD	04.03.2025
52 Week High *	36.20 USD	04.10.2024
52 Week Low *	29.64 USD	19.04.2024
NAV *	34.16 USD	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,719,395
Unit/Share Assets ***	25,705,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
YTD Performance (in CHF)	+2.31%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+3.45%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+3.33%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+6.15%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+14.90%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+7.76%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+1.73%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+8.58%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.83%
Tencent Holdings Ltd	6.64%
Samsung Electronics Co Ltd	4.59%
HDFC Bank Ltd	3.22%
DBS Group Holdings Ltd	2.80%
AIA Group Ltd	2.74%
China Construction Bank Corp Class H	2.55%
China Merchants Bank Co Ltd Class H	2.22%
Alibaba Group Holding Ltd Ordinary Shares	2.21%
Reliance Industries Ltd	2.11%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	2.00%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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