LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: €96.33M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Regional Banks
9.08%
Major Banks
7.64%
Not Classified
7.54%
Information Technology Services
6.1%
Major Pharmaceuticals
5.92%
Motor Vehicles
5.82%
Finance/ Rental/ Leasing
4.89%
Internet Software/ Services
3.61%
Auto Parts: OEM
3.12%
Oil Refining/ Marketing
3.11%
Steel
2.94%
Electrical Products
2.89%
Wireless Telecommunications
2.48%
Investment Managers
2.33%

Sector Breakdown

Financials
30.23%
Consumer Discretionary
13.41%
Materials
9.44%
Health Care
9.04%
Information Technology
8.94%
Other
7.54%
Industrials
6.04%
Consumer Staples
5.83%
Energy
3.11%
Consumer services
2.49%
Communication Services
2.48%
Utilities
1.27%
Business services
0.19%

Region Breakdown

🇮🇳
India
91.56%
🏳️
Other
7.54%
🇺🇸
USA
0.9%

Pricing

52W span: $24.25$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