LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: $129.82M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Regional Banks
9.77%
Major Banks
9.05%
Information Technology Services
7.43%
Motor Vehicles
5.97%
Major Pharmaceuticals
5.57%
Finance/ Rental/ Leasing
4.93%
Internet Software/ Services
4.88%
Oil Refining/ Marketing
3.03%
Electrical Products
3.01%
Auto Parts: OEM
2.92%
Household/ Personal Care
2.55%
Wireless Telecommunications
2.53%
Steel
2.34%
Investment Managers
2.29%

Sector Breakdown

Financials
32.87%
Consumer Discretionary
13.19%
Information Technology
10.53%
Materials
8.85%
Health Care
8.01%
Consumer Staples
6.56%
Industrials
5.87%
Other
4.21%
Energy
3.03%
Consumer services
2.9%
Communication Services
2.53%
Utilities
1.32%
Business services
0.13%

Region Breakdown

🇮🇳
India
94.94%
🏳️
Other
4.2%
🇺🇸
USA
0.86%

Pricing

52W span: $26.14$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