UGPIX Mutual Fund

NAV$13.46

AUM$16M

TER1.70%

Holdings58

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UGPIX Mutual Fund

NAV$13.46

Ultra China ProFund Investor Class

AUM$16M

TER1.70%

Holdings58

See how much of UGPIX you already own

Just $25 once·$99/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	51.30%
2	China	Asia-Pacific	29.75%
3	Hong Kong	Asia-Pacific	17.60%
4	Switzerland	Europe	4.28%
5	United Kingdom	Europe	0.49%
6	Cayman Islands	Latin America	0.07%

UGPIX Mutual Fund Geographic Allocation

UGPIX geographic allocation spans US (51.3%), China (29.8%), Hong Kong (17.6%), Switzerland (4.3%), United Kingdom (0.5%). 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.