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Victory Sophus Emerging Markets Fund Class Y (0P0000JLD4)

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Victory Sophus Emerging Markets Fund Class Y historical data, for real-time data please try another search

21.850 -0.010 -0.05%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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0P0000JLD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Sophus Emerging Markets Fund Class Y (0P0000JLD4) fund. Our Victory Sophus Emerging Markets Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	1.030	0.120
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.753	12.980
Price to Book	1.838	1.973
Price to Sales	1.574	1.730
Price to Cash Flow	6.250	7.559
Dividend Yield	3.282	3.096
5 Years Earnings Growth	13.719	11.866

Sector Allocation

Name	Net %	Category Average
Technology	22.860	22.378
Financial Services	21.930	22.213
Consumer Cyclical	15.060	15.559
Communication Services	10.410	9.046
Industrials	8.750	8.398
Healthcare	5.680	4.451
Basic Materials	4.570	4.825
Real Estate	3.130	2.759
Energy	3.030	4.118
Consumer Defensive	2.670	6.642
Utilities	1.920	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,155.00	+2.21%
Tencent Holdings	KYG875721634	5.68	521.50	+0.48%
Alibaba	KYG017191142	3.91	117.90	+1.81%
Samsung Electronics Co	KR7005930003	2.80	67,800	+1.04%
ICICI Bank ADR	US45104G1040	2.75	34.22	+3.04%
Infosys ADR	US4567881085	1.78	18.19	-0.11%
Bank Rakyat Persero	ID1000118201	1.74	3,830	-0.78%
Sun Pharma	INE044A01036	1.74	1,692.30	-0.08%
Alinma	SA122050HV19	1.69	25.88	+0.47%
Meituan	KYG596691041	1.64	130.80	+2.75%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.09B	-0.59	9.75	10.35
Victory Sycamore Established ValueI	4.67B	-0.61	9.70	10.31
Victory Trivalent International SmI	3.04B	26.94	16.59	7.38
Victory Sycamore Small Company OppI	2.6B	-5.70	6.38	8.38
Victory Sycamore Established ValueA	1.28B	-0.77	9.36	9.97

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