LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: €87.25M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Major Banks
8.74%
Regional Banks
8.3%
Major Pharmaceuticals
5.77%
Information Technology Services
5.5%
Motor Vehicles
5.38%
Finance/ Rental/ Leasing
4.84%
Internet Software/ Services
3.92%
Electrical Products
3.92%
Auto Parts: OEM
3.62%
Oil Refining/ Marketing
2.86%
Steel
2.8%
Construction Materials
2.74%
Investment Managers
2.51%
Wireless Telecommunications
2.16%

Sector Breakdown

Financials
31%
Consumer Discretionary
12.83%
Materials
9.92%
Health Care
9.22%
Information Technology
8.64%
Industrials
8.18%
Consumer Staples
6.14%
Other
5.26%
Energy
2.86%
Consumer services
2.44%
Communication Services
2.16%
Utilities
1.35%

Region Breakdown

🇮🇳
India
93.97%
🏳️
Other
5.27%
🇺🇸
USA
0.76%

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