Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 04 Feb 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UGPIX |
| Manager & start date | Alexander Ilyasov 14 Aug 2020 Eric Silverthorne 16 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 22.84m USD As of Oct 31 2024 |
| Share class size | 22.24m USD As of Oct 31 2024 |
| Net expense ratio | 1.78% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 59.87% | 47.39% | 0.00% | 47.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | +11.36% | 19.14% | |
| PDD Holdings Inc PDD:NSQ | +4.37% | 15.85% | |
| JD.Com Inc 0JOQ:LSE | 0.00% | 4.42% | |
| NetEase Inc K3MD:SES | -- | 4.19% | |
| Li Auto Inc LI:NSQ | -38.83% | 3.79% | |
| Per cent of portfolio in top 5 holdings: 47.39% |
Asset type
| Non-US stock | 86.37% |
| Cash | 11.75% |
| US stock | 0.98% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.90% |
Top 5 sectors
| Consumer Cyclical | 53.45% |
| Communication Services | 14.51% |
| Consumer Defensive | 5.08% |
| Healthcare | 4.70% |
| Real Estate | 3.06% |
| Other | 6.55% |
Top 5 regions
| Emerging Asia | 85.91% |
| United States | 0.98% |
| Developed Asia | 0.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
