LVM

India Equity Pf R

Mutual Fund

ISIN: LU1299707072

Ticker: LVMXX1

LU1299707072

LVMXX1

Price

Data

TER: 1.23%
Fund Volume: $107.11M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: Goldman Sachs

Industry Breakdown

Major Banks
9.03%
Regional Banks
8.67%
Motor Vehicles
5.83%
Major Pharmaceuticals
5.81%
Finance/ Rental/ Leasing
5.5%
Information Technology Services
4.94%
Electrical Products
3.92%
Internet Software/ Services
3.81%
Auto Parts: OEM
3.62%
Oil Refining/ Marketing
3.58%
Construction Materials
2.82%
Steel
2.69%
Investment Managers
2.58%
Hospital/ Nursing Management
2.2%

Sector Breakdown

Financials
32.32%
Consumer Discretionary
13.55%
Materials
9.87%
Industrials
9.61%
Health Care
9.5%
Information Technology
7.07%
Consumer Staples
6.02%
Energy
3.58%
Consumer services
2.46%
Other
2.15%
Communication Services
2.1%
Utilities
1.43%
Business services
0.34%

Region Breakdown

🇮🇳
India
97.32%
🏳️
Other
2.14%
🇺🇸
USA
0.54%

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