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UGPIX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
49.71M
Top 10 Percentage
61.20%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
15.95%
$3.27M
$282.66B
50.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
12.30%
$2.52M
$158.68B
-17.23%
10 Buy
6 Hold
1 Sell
Moderate Buy
JD.com Inc
7.41%
$1.52M
$50.09B
21.68%
11 Buy
2 Hold
1 Sell
Moderate Buy
Netease
4.21%
$862.37K
$81.45B
42.34%
5 Buy
4 Hold
1 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
3.95%
$808.75K
$40.48B
40.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Baidu Inc
3.92%
$802.94K
$30.60B
2.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
AGPXX
3.54%
$725.20K
BeOne Medicines
3.50%
$717.34K
$34.69B
57.68%
9 Buy
1 Hold
0 Sell
Strong Buy
Li Auto, Inc.
3.38%
$693.04K
$24.64B
24.64%
6 Buy
3 Hold
0 Sell
Moderate Buy
KE Holdings Inc. Sponsored ADR Class A
3.05%
$624.53K
$21.19B
25.16%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.98%Consumer Cyclical16.32%Communication Services6.21%Healthcare4.24%Technology3.76%Real Estate3.14%Consumer Defensive2.26%Financial1.98%Industrials0.11%General61.98%Consumer Cyclical
Consumer Cyclical
61.98%
Communication Services
16.32%
Healthcare
6.21%
Technology
4.24%
Real Estate
3.76%
Consumer Defensive
3.14%
Financial
2.26%
Industrials
1.98%
General
0.11%

Countries Breakdown

95.81%United States95.81%United States
United States
95.81%

Breakdown By Smart Score

22.83%Outperform1028.72%Outperform910.31%Outperform812.31%Neutral716.68%Neutral62.47%Neutral50.80%Neutral44.32%Underperform31.57%Underperform17
The weighted average smart score of the UGPIX Mutual Fund is 7
10
22.83%
9
28.72%
8
10.31%
7
12.31%
6
16.68%
5
2.47%
4
0.80%
3
4.32%
2
0.00%
1
1.57%

UGPIX Mutual Funds FAQ

What are Mutual Funds UGPIX’s top 3 holdings?
UGPIX’s top 3 holdings are BABA, PDD, JD.
    What is Mutual Funds UGPIX’s holdings count?
    Mutual Funds UGPIX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds UGPIX?
      Mutual Funds UGPIX’s total assets are 49.71M.
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