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Ultra China ProFund Investor Class (UGPIX) Holdings

Holdings Count
47
Total Assets
46.81M
Top 10 Percentage
65.50%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
UGPIX holdings
NameMarket ValuePrice & ChangeFollow
BABAAlibaba Group16.81%$3.43M―$257.78B-36.87%Strong Buy$186.86
USD_CASHAGPXX10.48%$2.14M―――――
PDDPdd Holdings Inc.9.44%$1.93M―$113.02B-42.37%Moderate Buy$112.53
NTESNetease6.25%$1.28M―$82.74B-14.20%Strong Buy$162.75
JDJD.com Inc6.07%$1.24M―$38.95B-11.89%Moderate Buy$36.52
ONCBeOne Medicines4.28%$873.45K―$47.19B22.21%Strong Buy$459.12
TCOMTrip.com Group Ltd. Sponsored ADR3.50%$713.89K―$29.02B-40.96%Strong Buy$58.07
BIDUBaidu Inc3.38%$688.99K―$26.93B-39.55%Moderate Buy$116.75
BEKEKE Holdings Inc. Sponsored ADR Class A2.84%$578.71K―$20.92B9.45%Strong Buy$24.4
XPEVXPeng, Inc. ADR2.47%$503.32K―$9.90B-64.98%Moderate Buy$17.04

Sector Breakdown

56.29%Consumer Cyclical
  • Consumer Cyclical56.29%
  • Communication Services14.22%
  • Healthcare8.19%
  • Technology5.67%
  • General4.39%
  • Consumer Defensive4.08%
  • Real Estate3.39%
  • Industrials3.00%
  • Financial0.77%

Countries Breakdown

88.88%United States
  • United States88.88%

Breakdown By Smart Score

5

The weighted average smart score of the UGPIX Mutual Fund is 5

  • 1013.15%
  • 96.54%
  • 821.49%
  • 78.18%
  • 69.76%
  • 51.15%
  • 411.37%
  • 30.46%
  • 28.52%
  • 119.38%

UGPIX Mutual Funds FAQ

What are Mutual Funds UGPIX’s top 3 holdings?
UGPIX’s top 3 holdings are BABA, USD_CASH, PDD.
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 46.81M.