LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: $127.47M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Regional Banks
8.91%
Major Banks
8.66%
Information Technology Services
6.62%
Motor Vehicles
5.79%
Major Pharmaceuticals
5.56%
Finance/ Rental/ Leasing
5.24%
Internet Software/ Services
5.16%
Electrical Products
3.44%
Oil Refining/ Marketing
3.06%
Auto Parts: OEM
2.96%
Household/ Personal Care
2.55%
Wireless Telecommunications
2.45%
Investment Managers
2.33%
Construction Materials
2.26%

Sector Breakdown

Financials
32.5%
Consumer Discretionary
13.92%
Information Technology
10.52%
Materials
8.35%
Health Care
8.19%
Industrials
6.76%
Consumer Staples
6.24%
Other
3.29%
Consumer services
3.16%
Energy
3.06%
Communication Services
2.45%
Utilities
1.4%
Business services
0.16%

Region Breakdown

🇮🇳
India
96.03%
🏳️
Other
3.29%
🇺🇸
USA
0.68%

Pricing

52W span: $26.14$31.97

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