LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: $123.46M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Regional Banks
9.09%
Major Banks
8.73%
Information Technology Services
7.24%
Motor Vehicles
5.94%
Major Pharmaceuticals
5.6%
Finance/ Rental/ Leasing
5.06%
Internet Software/ Services
5.02%
Oil Refining/ Marketing
3.24%
Electrical Products
3.17%
Auto Parts: OEM
2.94%
Wireless Telecommunications
2.53%
Household/ Personal Care
2.48%
Investment Managers
2.36%
Construction Materials
2.01%

Sector Breakdown

Financials
32.51%
Consumer Discretionary
13.82%
Information Technology
10.74%
Health Care
8.07%
Materials
7.95%
Consumer Staples
6.48%
Industrials
6.38%
Other
3.93%
Energy
3.24%
Consumer services
2.91%
Communication Services
2.53%
Utilities
1.29%
Business services
0.15%

Region Breakdown

🇮🇳
India
95.34%
🏳️
Other
3.93%
🇺🇸
USA
0.73%

Pricing

52W span: $26.14$31.30

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