ProFunds UltraChina Fund Service Class (UGPSX)

11.63
Net Asset Value
-1.77%
1 Day
+6.31%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Above Average
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+2.74% 3 years+10.97%
3 months-0.43% 5 years+5.65%
1 year+18.43% Since inception-13.47%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UGPSXCategory
Performance 5-yr return+5.65%+16.48%
Expense ratio2.79%2.05%
Risk 5 year sharpe ratio0.240.74
Net assets$23.2M$81.7M
Average market cap$20.3B--
Average P/E16.0--
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 stock74.50%
Cash20.21%
Fixed income5.30%
U.S. stock0.00%
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
BIDU Baidu Inc ADR7.76%
CHL China Mobile Ltd ADR7.51%
PTR PetroChina Co Ltd ADR4.40%
LFC China Life Insurance Co Ltd ADR repr Class H4.16%
CEO CNOOC Ltd ADR4.13%
SNP China Petroleum & Chemical Corp ADR3.89%
-- Profunds Swap Security U3.03%
CHA China Telecom Corp Ltd ADR2.65%
NTES NetEase Inc ADR2.41%
VIPS Vipshop Holdings Ltd ADR2.33%

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