LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.23%
Fund Volume: $103.36M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry breakdown

Regional Banks
9.16%
Major Banks
8.1%
Motor Vehicles
5.84%
Finance/ Rental/ Leasing
5.42%
Information Technology Services
5.29%
Major Pharmaceuticals
5.24%
Auto Parts: OEM
4.38%
Electrical Products
4.23%
Steel
3.17%
Oil Refining/ Marketing
2.9%
Investment Managers
2.43%
Hospital/ Nursing Management
2.14%
Real Estate Development
2.09%
Construction Materials
2.08%

Sector breakdown

Financials
31.93%
Consumer Discretionary
14.49%
Industrials
10.77%
Materials
9.54%
Health Care
9.49%
Information Technology
7.09%
Consumer Staples
5.17%
Consumer services
2.98%
Energy
2.9%
Other
2.48%
Communication Services
1.59%
Utilities
1.22%
Business services
0.35%

Country breakdown

🇮🇳
India
96.59%
🏳️
Other
2.48%
🇺🇸
USA
0.93%

Market cap breakdown

Other
98.55%
Large-cap
0.93%
Mid-cap
0.52%

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