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MFS® Emerging Markets Equity Fund

       
   
   
   

Fact Sheet

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Symbol: MEMAX   CUSIP:  55273E509   Newspaper Abbreviation: EmMkA   Fund number: 85  
Daily NAV:  $29.95  (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

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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) 12.36x
Weighted Average Price/Cash Flow 9.61x
Weighted Average Price/Sales 1.45x
Weighted Average Price/Book 1.99x
Weighted Average IBES Long Term EPS Growth 15.47%
Weighted Average Market Cap $33.9b
Weighted Median Market Cap $14.4b
# of Stock Holdings 106
% in Stocks 98.65%
% in Cash & Other 1 1.35%
% in Top Ten 26.18%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 22.87%
Technology 15.26%
Retailing 8.55%
Utilities & Communications 8.10%
Energy 7.63%
Autos & Housing 7.61%
Special Products & Services 6.28%
Leisure 5.75%
Consumer Staples 5.11%
Basic Materials 5.09%
Industrial Goods & Services 2.86%
Health Care 2.01%
Transportation 1.52%
Cash & Other1 1.35%

Region
(on 3/31/14)
Country % Assets 
Emerging Markets   82.96%
  Brazil 14.84%
  Taiwan 11.36%
  China 11.10%
  South Korea 8.97%
  India 8.38%
  Mexico 5.89%
  South Africa 5.39%
  Russia 4.90%
  Thailand 2.78%
  Turkey 1.75%
  Malaysia 1.67%
  Czech Republic 1.07%
  Philippines 1.00%
  Peru 0.95%
  Indonesia 0.89%
  Greece 0.83%
  Poland 0.59%
  Panama 0.37%
  Chile 0.23%
Asia/Pacific ex-Japan   7.98%
  Hong Kong 6.71%
  Australia 1.26%
United Kingdom   3.55%
  United Kingdom 3.55%
North America   2.86%
  United States 2.86%
Cash & Other1   1.35%
  Cash & Other 1.35%
Japan   1.29%
  Japan 1.29%

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.