ProFunds UltraChina Fund Investor Class (UGPIX)

14.84
Net Asset Value
+2.98%
1 Day
-20.30%
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-23.35% 3 years+9.27%
3 months-30.85% 5 years+9.65%
1 year-10.03% Since inception-4.67%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UGPIXCategory
Performance 5-yr return+9.65%+16.48%
Expense ratio1.80%2.01%
Risk 5 year sharpe ratio0.55--
Net assets$27.6M$91.1M
Average market cap$60.0B--
Average P/E23.7--
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 stock80.06%
Cash18.13%
U.S. stock1.81%
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 Ltd15.60%
BIDU Baidu7.95%
CHL China Mobile6.72%
CEO CNOOC Ltd4.38%
SNP China Petroleum4.17%
JD JD.com4.05%
LFC China Life Insurance Co Ltd3.43%
NTES NetEase Inc3.09%
PTR PetroChina2.86%
CTRP Ctrip.Com International Ltd2.79%