LVM

India Equity Pf R

Mutual Fund
Mutual Fund
ISIN: LU1299707072
Ticker: LVMXX1
LU1299707072
LVMXX1

Price

Price

CHART BY

Data

TER

 
1.25%

Fund Volume

 
$127.02M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Goldman Sachs

Industry Breakdown

  • Regional Banks
    8.85%
  • Major Banks
    8.36%
  • Internet Software/ Services
    6.09%
  • Information Technology Services
    6.06%
  • Motor Vehicles
    5.93%
  • Major Pharmaceuticals
    5.74%
  • Finance/ Rental/ Leasing
    5.09%
  • Electrical Products
    3.39%
  • Auto Parts: OEM
    2.97%
  • Oil Refining/ Marketing
    2.87%
  • Household/ Personal Care
    2.7%
  • Construction Materials
    2.44%
  • Wireless Telecommunications
    2.3%
  • Investment Managers
    2.16%

Sector Breakdown

  • Financials
    31.21%
  • Consumer Discretionary
    13.91%
  • Information Technology
    10.06%
  • Materials
    8.28%
  • Health Care
    8.23%
  • Consumer Staples
    7.38%
  • Industrials
    6.57%
  • Consumer services
    4.19%
  • Other
    3.49%
  • Energy
    2.87%
  • Communication Services
    2.3%
  • Utilities
    1.44%
  • Business services
    0.07%

Region Breakdown

  • 🇮🇳

    India
    95.84%
  • 🏳️

    Other
    3.5%
  • 🇺🇸

    USA
    0.66%

Pricing

52W span
26.1431.97

Information

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

Identifier

ISIN
LU1299707072
Primary Ticker
LVMXX1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation