LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: $119.61M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Major Banks
9.53%
Regional Banks
9.47%
Information Technology Services
6.35%
Motor Vehicles
5.56%
Major Pharmaceuticals
4.93%
Internet Software/ Services
4.4%
Finance/ Rental/ Leasing
4.16%
Oil Refining/ Marketing
3.08%
Auto Parts: OEM
2.59%
Electrical Products
2.56%
Wireless Telecommunications
2.41%
Household/ Personal Care
2.11%
Investment Managers
2.01%
Other Metals/ Minerals
1.83%

Sector Breakdown

Financials
31.34%
Other
13.08%
Consumer Discretionary
12.07%
Information Technology
9.24%
Materials
7.24%
Health Care
7.03%
Consumer Staples
5.57%
Industrials
5.07%
Energy
3.08%
Consumer services
2.62%
Communication Services
2.41%
Utilities
1.13%
Business services
0.12%

Region Breakdown

🇮🇳
India
86.21%
🏳️
Other
13.08%
🇺🇸
USA
0.71%

Pricing

52W span: $26.14$30.90

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