LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.23%
Fund Volume: $107.07M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry breakdown

Regional Banks
8.63%
Major Banks
8.26%
Motor Vehicles
6.31%
Major Pharmaceuticals
6.3%
Finance/ Rental/ Leasing
5.65%
Information Technology Services
5.43%
Internet Software/ Services
4.04%
Auto Parts: OEM
3.7%
Oil Refining/ Marketing
3.5%
Electrical Products
3.44%
Construction Materials
2.67%
Steel
2.62%
Investment Managers
2.48%
Hospital/ Nursing Management
2.26%

Sector breakdown

Financials
31.41%
Consumer Discretionary
14.14%
Health Care
10.08%
Materials
9.56%
Industrials
8.89%
Information Technology
7.89%
Consumer Staples
5.94%
Energy
3.5%
Consumer services
2.69%
Communication Services
2.15%
Other
2.08%
Utilities
1.32%
Business services
0.35%

Country breakdown

🇮🇳
India
97.18%
🏳️
Other
2.07%
🇺🇸
USA
0.75%

Market cap breakdown

Other
98.78%
Large-cap
0.75%
Mid-cap
0.47%

Pricing

52W span: $24.25$30.26

Information

The Goldman Sachs India Equity Portfolio (the â€œPortfolioâ€\x9D) seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.

Identifier

ISIN: LU1299707072
Primary Ticker: LVMXX1

Fundamentals & EOD data from FactSet