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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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28.942 -1.521 -4.99%

03/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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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	20.989
Price to Book	4.649	4.051
Price to Sales	2.998	2.801
Price to Cash Flow	16.860	14.606
Dividend Yield	1.293	1.538
5 Years Earnings Growth	10.238	10.943

Sector Allocation

Name	Net %	Category Average
Technology	35.540	29.271
Financial Services	13.440	14.824
Consumer Cyclical	12.120	10.741
Healthcare	10.700	12.458
Communication Services	10.000	8.919
Industrials	6.390	8.700
Consumer Defensive	5.130	5.649
Real Estate	2.290	2.256
Basic Materials	1.870	2.720
Utilities	1.560	2.594
Energy	0.960	3.514

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	188.38	-7.29%
NVIDIA	US67066G1040	6.74	94.31	-7.36%
Microsoft	US5949181045	6.09	359.84	-3.56%
Amazon.com	US0231351067	4.24	171.00	-4.15%
Meta Platforms	US30303M1027	2.62	504.73	-5.06%
Tesla	US88160R1014	2.38	239.43	-10.42%
Alphabet A	US02079K3059	2.27	145.60	-3.40%
Broadcom	US11135F1012	2.11	146.29	-5.01%
Alphabet C	US02079K1079	1.96	147.74	-3.20%
JPMorgan	US46625H1005	1.39	210.28	-8.05%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		341.39M	3.44	8.77	9.75
	GinsGlobal US Property Index Fund i		1.07M	1.12	-2.54	2.81

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GinsGlobal US Equ.	28.942	-1.521	-4.99%
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