LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.23%
Fund Volume: $98.12M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry breakdown

Regional Banks
8.48%
Major Banks
8.47%
Major Pharmaceuticals
5.7%
Motor Vehicles
5.54%
Information Technology Services
5.51%
Finance/ Rental/ Leasing
4.84%
Electrical Products
4.4%
Auto Parts: OEM
4.09%
Steel
3.46%
Not Classified
2.97%
Oil Refining/ Marketing
2.78%
Investment Managers
2.44%
Industrial Machinery
2.08%
Hospital/ Nursing Management
2.07%

Sector breakdown

Financials
31.48%
Consumer Discretionary
13.38%
Industrials
11.58%
Health Care
10.02%
Materials
9.99%
Information Technology
6.54%
Consumer Staples
5.09%
Consumer services
2.99%
Other
2.97%
Energy
2.78%
Communication Services
1.55%
Utilities
1.28%
Business services
0.36%

Country breakdown

🇮🇳
India
95.86%
🏳️
Other
2.97%
🇺🇸
USA
1.18%

Market cap breakdown

Other
98.37%
Large-cap
1.18%
Mid-cap
0.45%

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