LoginSignup
LVM

India Equity Pf R

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

Price

Price

CHART BY

Data

TER

 
1.25%

Fund Volume

 
$117.98M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Goldman Sachs

Industry Breakdown

  • Regional Banks
    9.65%
  • Major Banks
    8.29%
  • Motor Vehicles
    5.85%
  • Information Technology Services
    5.75%
  • Major Pharmaceuticals
    5.54%
  • Finance/ Rental/ Leasing
    5.28%
  • Internet Software/ Services
    3.98%
  • Auto Parts: OEM
    3.28%
  • Steel
    2.99%
  • Electrical Products
    2.97%
  • Oil Refining/ Marketing
    2.92%
  • Investment Managers
    2.42%
  • Wireless Telecommunications
    2.37%
  • Construction Materials
    2.34%

Sector Breakdown

  • Financials
    31.65%
  • Consumer Discretionary
    13.16%
  • Materials
    9.37%
  • Information Technology
    8.94%
  • Health Care
    8.47%
  • Industrials
    6.64%
  • Other
    6.56%
  • Consumer Staples
    5.6%
  • Energy
    2.92%
  • Consumer services
    2.59%
  • Communication Services
    2.37%
  • Utilities
    1.13%
  • Non corporate
    0.41%
  • Business services
    0.19%

Region Breakdown

  • 🇮🇳

    India
    92.62%

  • 🏳️

    Other
    6.56%

  • 🇺🇸

    USA
    0.82%

Pricing

52W span
$26.23$30.90

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
Join the conversation
Sign upLogin