| 8.23 Net Asset Value | -1.20% 1 Day | +4.44% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 1.97% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +21.93% | 3 years | -2.39% | |
| 3 months | +13.05% | 5 years | -21.20% | |
| 1 year | +17.57% | Since inception | -23.30% |
| UGPIX | Category | |
|---|---|---|
| Performance 5-yr return | -21.20% | -1.70% |
| Expense ratio | 1.97% | 1.84% |
| Risk 5 year sharpe ratio | -0.16 | 0.12 |
| Net assets | $19.5M | $226.0M |
| Average market cap | $17.1B | $25.3B |
| Average P/E | 14.5 | 11.0 |
| Portfolio turnover | 288% | 288% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Alexander Ilyasov / 3 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 23.85% |
| Telecommunication | 23.80% |
| Hardware | 10.60% |
| Financial service | 9.38% |
| Consumer service | 7.62% |
| CHL China Mobile Ltd. ADR | 5.97% |
| BIDU Baidu, Inc. ADR | 4.91% |
| CEO CNOOC, Ltd. ADR | 4.71% |
| PTR PetroChina Co Ltd ADR | 4.70% |
| LFC China Life Insurance Co Ltd ADR | 4.48% |
| SNP China Petroleum & Chemical Corporation ADR | 4.08% |
| CHA China Telecom Corp Ltd ADR | 2.63% |
| CHU China Unicom (Hong Kong) Ltd ADR | 2.51% |
| NTES NetEase Inc ADR | 2.13% |
| HNP Huaneng Power International Inc. ADR | 2.00% |
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