Australia markets close in 4 hours 38 minutes

MFS Emerging Markets Equity A (MEMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.15+0.02 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEMAX
Basic materials
6.65%
Consumer cyclical
10.78%
Financial services
22.77%
Property
2.30%
Consumer defensive
10.70%
Healthcare
1.11%
Utilities
0.54%
Communication services
11.17%
Energy
4.59%
Industrials
3.19%
Technology
26.19%

Equity holdings

AverageMEMAXCategory average
Price/Earnings0.0818.62
Price/book0.652.5
Price/sales0.71.68
Price/Cash flow0.1212.35
Median market cap47,810.3565,004.54
3-year earnings growth17.7111.79

Bond holdings

AverageMEMAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MEMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.22%
Samsung Electronics Co Ltd005930.KS6.01%
Tencent Holdings Ltd0700.HK4.96%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.76%
Hon Hai Precision Industry Co Ltd2317.TW1.99%
Infosys LtdINFY.NS1.96%
Tata Consultancy Services LtdTCS.NS1.88%
Ping An Insurance (Group) Co. of China Ltd Class H023181.87%
HDFC Bank LtdHDFCBANK.NS1.79%
Delta Electronics Inc2308.TW1.69%