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MFS® Asia Pacific ex-Japan Fund

       
   
   
   

Fact Sheet

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Symbol: MPXAX   CUSIP:  552988768   Newspaper Abbreviation: PENDING   Fund number: 1044  
Daily NAV:  $11.53  (as of 4/17/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 12.05x
Weighted Average Price/Cash Flow 10.32x
Weighted Average Price/Sales 1.58x
Weighted Average Price/Book 2.04x
Weighted Average IBES Long Term EPS Growth 16.41%
Weighted Average Market Cap $47.2b
Weighted Median Market Cap $30.1b
# of Stock Holdings 66
% in Stocks 97.52%
% in Cash & Other 1 2.48%
% in Top Ten 31.04%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 34.90%
Capital Goods 19.12%
Technology 15.28%
Energy 10.93%
Consumer Cyclicals 7.42%
Telecom / CATV 4.48%
Consumer Staples 3.18%
Cash & Other1 2.48%
Health Care 2.21%

Region
(on 3/31/14)
Country % Assets 
Emerging Markets   51.78%
  China 17.16%
  India 9.57%
  South Korea 9.53%
  Taiwan 9.50%
  Thailand 2.19%
  Indonesia 1.40%
  Malaysia 1.23%
  Philippines 1.22%
Asia/Pacific ex-Japan   39.37%
  Australia 18.19%
  Hong Kong 16.36%
  Singapore 2.61%
  New Zealand 2.21%
United Kingdom   3.58%
  United Kingdom 3.58%
North America   2.78%
  United States 2.78%
Cash & Other1   2.48%
  Cash & Other 2.48%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.