LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: €94.69M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Major Banks
8.81%
Regional Banks
8.49%
Major Pharmaceuticals
5.53%
Motor Vehicles
5.53%
Information Technology Services
5.41%
Not Classified
5.26%
Finance/ Rental/ Leasing
5.03%
Internet Software/ Services
3.85%
Electrical Products
3.7%
Auto Parts: OEM
3.3%
Oil Refining/ Marketing
3.09%
Steel
2.84%
Construction Materials
2.6%
Investment Managers
2.3%

Sector Breakdown

Financials
31.43%
Consumer Discretionary
13.51%
Materials
9.74%
Health Care
8.74%
Information Technology
8.42%
Industrials
7.32%
Consumer Staples
6.21%
Other
5.26%
Energy
3.09%
Consumer services
2.45%
Communication Services
2.22%
Utilities
1.4%
Business services
0.22%

Region Breakdown

🇮🇳
India
94.02%
🏳️
Other
5.26%
🇺🇸
USA
0.72%

Pricing

52W span: $24.25$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