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UGPIX
Ultra China ProFund Investor Class
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UGPIX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
63.71M
Top 10 Percentage
61.70%
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51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
18.04%
$4.72M
―
$264.43B
22.56%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
9.71%
$2.54M
―
$140.01B
13.83%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
AGPXX
6.28%
$1.64M
―
―
―
―
―
NTES
Netease
5.42%
$1.42M
―
$69.36B
20.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BIDU
Baidu Inc
5.25%
$1.37M
―
$36.91B
37.92%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ONC
BeOne Medicines
4.01%
$1.05M
―
$35.58B
50.46%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JD
JD.com Inc
3.66%
$957.73K
―
$41.39B
-20.35%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
XPEV
XPeng, Inc. ADR
3.48%
$911.10K
―
$16.33B
-3.78%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
3.29%
$862.74K
―
$33.81B
-5.26%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
2.56%
$670.87K
―
$17.71B
-14.78%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.27%Consumer Cyclical14.13%Communication Services8.23%Healthcare6.21%General5.04%Technology3.73%Consumer Defensive3.14%Industrials3.03%Real Estate1.23%Financial55.27%Consumer Cyclical
Consumer Cyclical
55.27%
Communication Services
14.13%
Healthcare
8.23%
General
6.21%
Technology
5.04%
Consumer Defensive
3.73%
Industrials
3.14%
Real Estate
3.03%
Financial
1.23%

Countries Breakdown

93.08%United States93.08%United States
United States
93.08%

Breakdown By Smart Score

5.57%Outperform104.00%Outperform918.33%Outperform815.52%Neutral731.07%Neutral69.05%Neutral51.28%Neutral46.74%Underperform33.94%Underperform24.50%Underperform15
The weighted average smart score of the UGPIX Mutual Fund is 5
10
5.57%
9
4.00%
8
18.33%
7
15.52%
6
31.07%
5
9.05%
4
1.28%
3
6.74%
2
3.94%
1
4.50%

UGPIX Mutual Funds FAQ

What are Mutual Funds UGPIX’s top 3 holdings?
UGPIX’s top 3 holdings are BABA, PDD, USD_CASH.
    What is Mutual Funds UGPIX’s holdings count?
    Mutual Funds UGPIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds UGPIX?
      Mutual Funds UGPIX’s total assets are 63.71M.
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