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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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30.188 -0.940 -3.03%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.73M

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

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0P0000ZP8S Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Equity Index Fund Institutional (0P0000ZP8S) fund. Our GinsGlobal US Equity Index Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.512	21.057
Price to Book	4.649	4.086
Price to Sales	2.998	2.822
Price to Cash Flow	16.860	14.821
Dividend Yield	1.293	1.525
5 Years Earnings Growth	10.238	10.657

Sector Allocation

Name	Net %	Category Average
Technology	35.540	29.559
Financial Services	13.440	14.588
Consumer Cyclical	12.120	10.949
Healthcare	10.700	12.291
Communication Services	10.000	9.026
Industrials	6.390	8.665
Consumer Defensive	5.130	5.549
Real Estate	2.290	2.226
Basic Materials	1.870	2.705
Utilities	1.560	2.582
Energy	0.960	3.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.79	220.84	-2.92%
NVIDIA	US67066G1040	6.74	108.76	+1.66%
Microsoft	US5949181045	6.09	380.45	+0.08%
Amazon.com	US0231351067	4.24	196.59	+1.05%
Meta Platforms	US30303M1027	2.62	605.71	+1.29%
Tesla	US88160R1014	2.38	230.58	+3.79%
Alphabet A	US02079K3059	2.27	164.04	-1.10%
Broadcom	US11135F1012	2.11	190.09	+3.06%
Alphabet C	US02079K1079	1.96	165.98	-1.09%
JPMorgan	US46625H1005	1.39	229.14	-1.33%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		365.33M	3.44	8.77	9.75
	GinsGlobal US Property Index Fund i		1.15M	1.12	-2.54	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	30.188	-0.940	-3.03%