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ProFunds UltraChina Fund Investor Class (UGPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the BNY Mellon China Select ADRSM Index. The fund invests in securities- depositary receipts and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.


1 month-3.99% 3 years+15.77%
3 months-3.67% 5 years+19.09%
1 year+83.32% Since inception-5.13%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+19.09%+16.48%
Expense ratio1.80%2.03%
Risk 5 year sharpe ratio0.65--
Net assets$42.7M$96.0M
Average market cap$35.1B--
Average P/E22.8--
Portfolio turnover513%513%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


International stock85.25%
U.S. stock2.13%
Fixed income1.57%
Top 5 Sectors
Portfolio weighting
Energy 23.85%
Telecommunication 23.80%
Hardware 10.60%
Financial service 9.38%
Consumer service 7.62%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd9.53%
BIDU Baidu6.44%
CHL China Mobile5.55%
JD JD.com5.14%
CTRP Ctrip.Com International Ltd3.99%
LFC China Life Insurance Co Ltd3.81%
NTES NetEase Inc3.79%
CEO CNOOC Ltd3.46%
SNP China Petroleum3.36%
PTR PetroChina3.00%