Upright Assets Allocation Plus (UPAAX)
| Fund Assets | 3.02M |
| Expense Ratio | 2.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.88 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 22.45 |
| 52-Week High | 25.21 |
| Beta (5Y) | 1.83 |
| Holdings | 34 |
| Inception Date | Oct 10, 2017 |
About UPAAX
Upright Assets Allocation Plus Fund is a globally diversified open-end mutual fund designed to seek total return by investing across multiple asset classes and geographic regions. The fund allocates its capital among a variety of investment types, including equity securities, fixed income securities, real estate investment trusts (REITs), commodity-related derivatives, and cash or cash equivalents such as money market funds. This broad approach allows the fund to capture growth and income opportunities worldwide and spread risk across different sectors and markets. Launched in 2017, the fund typically holds a focused portfolio of around 35 holdings, reflecting its strategy of selective diversification. It is positioned for investors who seek a blend of capital appreciation and income generation through a flexible, multi-asset investment strategy that adapts to changing global market conditions.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
73.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 19.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.57% |
| Himax Technologies, Inc. | HIMX | 9.85% |
| Direxion Daily S&P 500 Bull 3X ETF | SPXL | 8.67% |
| Direxion Daily Dow Jones Internet Bull 3X ETF | WEBL | 5.26% |
| ProShares UltraPro QQQ | TQQQ | 5.21% |
| Direxion Daily Financial Bull 3X ETF | FAS | 4.08% |
| Direxion Daily Small Cap Bull 3X ETF | TNA | 3.45% |
| AbbVie Inc. | ABBV | 3.40% |
| ASE Technology Holding Co., Ltd. | ASX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01112 | Dec 29, 2025 |
| Dec 27, 2023 | $0.090 | Dec 27, 2023 |
| Dec 5, 2022 | $0.148 | Dec 5, 2022 |
| Dec 28, 2020 | $0.050 | Dec 28, 2020 |