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Victory Sophus Emerging Markets Fund Class Y (0P0000JLD4)

US Funds

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21.330 -0.270 -1.25%

30/05 - Closed. 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 %
Shares	100.400	100.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.012	12.994
Price to Book	1.828	1.951
Price to Sales	1.565	1.717
Price to Cash Flow	6.675	7.455
Dividend Yield	3.311	3.044
5 Years Earnings Growth	14.204	12.282

Sector Allocation

Name	Net %	Category Average
Technology	24.520	22.370
Financial Services	19.000	21.965
Consumer Cyclical	14.390	15.820
Communication Services	8.880	9.036
Basic Materials	8.070	4.850
Industrials	7.680	8.335
Healthcare	5.480	4.432
Consumer Defensive	3.760	6.649
Energy	3.410	4.118
Real Estate	3.020	2.782
Utilities	1.810	2.009

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.29	967.00	0.00%
Tencent Holdings	KYG875721634	6.10	498.20	-2.41%
ICICI Bank ADR	US45104G1040	2.97	34.24	-0.15%
Infosys ADR	US4567881085	2.59	18.19	-1.46%
Meituan	KYG596691041	2.37	138.00	-1.50%
Alibaba	KYG017191142	2.17	113.90	-3.56%
Samsung Electronics Co	KR7005930003	2.13	56,200	+0.18%
SK Hynix Inc	KR7000660001	2.12	204,500	-3.54%
China Construction Bank	CNE1000002H1	1.69	7.040	+0.28%
Foxconn Industrial Internet	CNE1000031P3	1.56	18.93	-3.91%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.77B	-5.50	4.86	9.77
Victory Sycamore Established ValueI	4.66B	-5.51	4.82	9.72
Victory Trivalent International SmI	2.95B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.51B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.25B	-5.62	4.50	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory Sophus Em.	21.330	-0.270	-1.25%
LALLO INVERSIONES.	9.484	0.000	0%
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Global Managers F.	12.845	+0.005	+0.04%
AllianceBernstein.	18,796.000	-117.000	-0.62%
SunAmerica Series.	19.590	-0.010	-0.05%
RHODES INVESTMENT.	0.033	0.000	0%
Dodge & Cox World.	51.870	-0.120	-0.23%