ProFunds UltraChina Fund Investor Class (UGPIX)

20.27
Net Asset Value
+0.50%
1 Day
+8.86%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.80%
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 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.

Performance

1 month+11.13% 3 years+7.02%
3 months-6.49% 5 years+21.39%
1 year+47.71% Since inception-4.16%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UGPIXCategory
Performance 5-yr return+21.39%+16.48%
Expense ratio1.80%2.01%
Risk 5 year sharpe ratio0.66--
Net assets$44.3M$81.4M
Average market cap$40.2B$93.2B
Average P/E23.8--
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--

Holdings

International stock88.41%
Cash9.01%
U.S. stock2.58%
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
BABA Alibaba Group Holding Ltd10.33%
BIDU Baidu6.06%
CHL China Mobile5.54%
JD JD.com5.15%
CEO CNOOC Ltd4.01%
SNP China Petroleum3.83%
LFC China Life Insurance Co Ltd3.78%
NTES NetEase Inc3.53%
PTR PetroChina3.28%
CTRP Ctrip.Com International Ltd3.23%