UGPIX Mutual Fund

NAV$16.82

AUM$20M

TER1.70%

Holdings60

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UGPIX Mutual Fund

NAV$16.82

Ultra China ProFund Investor Class

AUM$20M

TER1.70%

Holdings60

See how much of UGPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.42%
2	China	Asia-Pacific	26.35%
3	Hong Kong	Asia-Pacific	18.86%
4	Switzerland	Europe	4.01%
5	United Kingdom	Europe	0.36%
6	Cayman Islands	Latin America	0.07%
7	France	Europe	-0.32%
8	Belgium	Europe	-2.35%

UGPIX Mutual Fund Geographic Allocation

UGPIX geographic allocation spans US (52.4%), China (26.4%), Hong Kong (18.9%), Switzerland (4.0%), United Kingdom (0.4%). The fund covers 4 regions.

UGPIX country exposure helps investors assess international diversification and geopolitical risk. UGPIX sectors alongside geography give a fuller picture of portfolio allocation.