UGPIX — UltraChina
Data updated: 2026-06-22
UGPIX — UltraChina data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $22.37M AUM · 1.70% expense ratio · -4.7% 1-yr return. From SEC regulatory filings.
UGPIX Fund Overview
UGPIX — UltraChina is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $22.37M
- 1-year return: -4.7%
- Ticker: UGPIX
- SEC CIK: 0001039803
- SEC series ID: S000020739
- Share class ID: C000057897
UGPIX Holdings
Top 10 holdings of UltraChina by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alibaba Group Holding Ltd. | 16.59% |
| Pdd Holdings, Inc. | 10.33% |
| Agpxx | 9.25% |
| Jd.com, Inc. | 5.91% |
| Netease, Inc. | 5.41% |
| Trip.com Group Ltd. | 4.01% |
| Baidu, Inc. | 3.90% |
| Beone Medicines Ltd. | 3.81% |
| Xpeng, Inc. | 2.78% |
| Nio, Inc. | 2.73% |
UGPIX Portfolio Allocation
Asset-class allocation of UltraChina by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.8% |
| Cash & Equivalents | 24.8% |
| Derivatives | 0.7% |
UGPIX Performance
Total returns for UGPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.1% |
| 1 year | -4.7% |
| 3 years (annualised) | -5.7% |
| 5 years (annualised) | -36.0% |
UGPIX Risk Information
Risk metrics for UGPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.7%
UGPIX Costs and Fees
UGPIX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 254%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
UGPIX Cashflows
Over the 12 months to 2026-04, UltraChina had net inflows of $4.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$600.78K |
| 2026-03 | $3.67M |
| 2026-02 | −$1.11M |
| 2026-01 | $2.22M |
| 2025-12 | $127.59K |
| 2025-11 | −$6.93M |
UGPIX Debt Constituents
No individual debt constituents are reported in UltraChina's latest SEC N-PORT filing.
UGPIX Prospectus and SEC Filings
Official UltraChina filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.