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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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35.269 +0.133 +0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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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	0.050	0.050	0.000
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.208	21.787
Price to Book	4.783	4.146
Price to Sales	3.199	2.897
Price to Cash Flow	16.180	14.431
Dividend Yield	1.257	1.510
5 Years Earnings Growth	9.724	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.890	30.856
Financial Services	13.800	14.873
Consumer Cyclical	11.320	10.555
Communication Services	10.660	9.182
Healthcare	9.340	11.259
Industrials	6.930	8.971
Consumer Defensive	4.740	5.260
Real Estate	2.190	2.207
Basic Materials	1.800	2.624
Utilities	1.410	2.576
Energy	0.920	3.286

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.29	174.18	-3.32%
Microsoft	US5949181045	7.20	506.69	-0.58%
Apple	US0378331005	5.96	232.14	-0.18%
Amazon.com	US0231351067	4.27	229.00	-1.12%
Meta Platforms	US30303M1027	3.23	738.70	-1.65%
Broadcom	US11135F1012	2.52	297.39	-3.65%
Alphabet A	US02079K3059	2.14	212.91	+0.60%
Alphabet C	US02079K1079	1.82	213.53	+0.55%
Tesla	US88160R1014	1.70	333.87	-3.50%
JPMorgan	US46625H1005	1.58	301.42	+0.12%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		402.04M	10.17	15.00	9.80
	GinsGlobal US Property Index Fund i		1.32M	-2.01	-0.57	3.26

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