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 *	41.69 USD	11.12.2025
Previous Price *	41.89 USD	10.12.2025
52 Week High *	42.86 USD	03.11.2025
52 Week Low *	29.17 USD	08.04.2025
NAV *	41.69 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,235,821
Unit/Share Assets ***	31,540,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.41%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+12.30%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-2.18%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.97%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+14.16%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+24.63%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+43.96%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+34.48%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+3.19%	14.12.2020 - 11.12.2025 14.12.2020 11.12.2025

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	9.50%
Tencent Holdings Ltd	7.34%
HDFC Bank Ltd	3.60%
AIA Group Ltd	3.55%
Samsung Electronics Co Ltd	3.41%
SK Hynix Inc	3.17%
Alibaba Group Holding Ltd Ordinary Shares	3.02%
China Construction Bank Corp Class H	2.72%
Reliance Industries Ltd	2.19%
Infosys Ltd	2.15%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.97%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	2.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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