ProFunds UltraChina Fund Investor Class (UGPIX)

12.80
Net Asset Value
-9.41%
1 Day
+9.40%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
High
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 ADR ® Index. The fund invests in securities, depositary receipts and derivatives that the adviser 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.

Performance

1 month-19.90% 3 years+23.47%
3 months-4.19% 5 years+6.45%
1 year-1.46% Since inception-9.14%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UGPIXCategory
Performance 5-yr return+6.45%+16.48%
Expense ratio1.79%2.05%
Risk 5 year sharpe ratio0.43--
Net assets$41.9M$82.7M
Average market cap$25.3B--
Average P/E19.8--
Portfolio turnover266%266%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

International stock76.18%
Cash23.82%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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
CHL China Mobile7.02%
BIDU Baidu5.91%
LFC China Life Insurance Co Ltd4.34%
BABA Alibaba Group Holding Ltd4.13%
PTR PetroChina3.74%
CEO CNOOC Ltd3.61%
SNP China Petroleum3.47%
NTES NetEase, Inc2.39%
CHA China Telecom Corp Ltd2.29%
JD JD.com2.16%

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