LVM

India Equity Pf R

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

Price

Price

CHART BY

Data

TER

 
1.23%

Fund Volume

 
$99.37M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Goldman Sachs

Industry breakdown

  • Regional Banks
    8.77%
  • Major Banks
    8.68%
  • Information Technology Services
    6.2%
  • Major Pharmaceuticals
    5.89%
  • Motor Vehicles
    5.59%
  • Finance/ Rental/ Leasing
    4.66%
  • Electrical Products
    4.03%
  • Auto Parts: OEM
    3.87%
  • Steel
    3.27%
  • Not Classified
    3%
  • Oil Refining/ Marketing
    2.77%
  • Investment Managers
    2.38%
  • Air Freight/ Couriers
    2.22%
  • Hospital/ Nursing Management
    2.16%

Sector breakdown

  • Financials
    31.29%
  • Consumer Discretionary
    13.11%
  • Industrials
    10.72%
  • Health Care
    10.35%
  • Materials
    9.73%
  • Information Technology
    7.08%
  • Consumer Staples
    4.98%
  • Consumer services
    3.26%
  • Other
    3%
  • Energy
    2.77%
  • Communication Services
    1.77%
  • Utilities
    1.29%
  • Business services
    0.66%

Country breakdown

  • 🇮🇳

    India
    95.66%

  • 🏳️

    Other
    3%

  • 🇺🇸

    USA
    1.35%

Market cap breakdown

  • Other
    98.24%
  • Large-cap
    1.35%
  • Mid-cap
    0.41%

Pricing

52W span
$24.25$30.17

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
Fundamentals & EOD data from FactSet
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