LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.25%
Fund Volume: $126.37M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Regional Banks
9.24%
Major Banks
8.87%
Information Technology Services
7.14%
Motor Vehicles
6.03%
Major Pharmaceuticals
5.64%
Finance/ Rental/ Leasing
5.11%
Internet Software/ Services
5.08%
Oil Refining/ Marketing
3.21%
Electrical Products
3.1%
Auto Parts: OEM
2.91%
Wireless Telecommunications
2.59%
Household/ Personal Care
2.45%
Investment Managers
2.35%
Construction Materials
1.97%

Sector Breakdown

Financials
32.89%
Consumer Discretionary
13.78%
Information Technology
10.67%
Health Care
8.08%
Materials
7.85%
Consumer Staples
6.34%
Industrials
6.29%
Other
3.9%
Energy
3.21%
Consumer services
2.98%
Communication Services
2.59%
Utilities
1.27%
Business services
0.15%

Region Breakdown

🇮🇳
India
95.38%
🏳️
Other
3.89%
🇺🇸
USA
0.73%

Pricing

52W span: $26.14$31.97

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