LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.23%
Fund Volume: $107.55M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry breakdown

Regional Banks
9.17%
Major Banks
8.15%
Motor Vehicles
5.81%
Finance/ Rental/ Leasing
5.77%
Information Technology Services
5.23%
Major Pharmaceuticals
5.18%
Auto Parts: OEM
4.04%
Electrical Products
3.83%
Internet Software/ Services
3.6%
Steel
3.14%
Oil Refining/ Marketing
3.01%
Investment Managers
2.52%
Hospital/ Nursing Management
2.28%
Real Estate Development
2.17%

Sector breakdown

Financials
32.57%
Consumer Discretionary
14.19%
Industrials
10.23%
Health Care
9.42%
Materials
9.35%
Information Technology
6.89%
Consumer Staples
5.63%
Energy
3.01%
Consumer services
2.83%
Other
2.54%
Communication Services
1.75%
Utilities
1.21%
Business services
0.38%

Country breakdown

🇮🇳
India
96.65%
🏳️
Other
2.54%
🇺🇸
USA
0.81%

Market cap breakdown

Other
98.68%
Large-cap
0.81%
Mid-cap
0.51%

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