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Profunds Ultrachina Fund Investor Class (UGPIX)

US Funds

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19.890 -0.900 -4.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.66M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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UGPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraChina Fund Investor Class (UGPIX) fund. Our ProFunds UltraChina Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.880	11.880	0.000
Stocks	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	18.543
Price to Book	1.690	3.585
Price to Sales	1.278	2.651
Price to Cash Flow	6.224	12.479
Dividend Yield	0.187	1.843
5 Years Earnings Growth	15.788	11.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.230	24.937
Communication Services	20.510	10.703
Consumer Defensive	8.400	16.391
Healthcare	6.070	13.382
Industrials	5.040	15.508
Real Estate	4.150	8.480
Technology	2.700	26.338
Financial Services	1.900	19.636

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	17.35	83.13	-2.86%
PDD Holdings DRC	US7223041028	10.04	100.07	-3.86%
Baidu	US0567521085	5.66	80.33	-1.59%
JD.com Inc Adr	US47215P1066	5.34	34.68	-1.98%
New Oriental Education&Tech	US6475812060	5.27	57.360	-0.61%
NetEase	US64110W1027	4.76	86.45	-2.47%
ZTO Express Cayman	US98980A1051	4.23	19.28	-2.72%
Soc 5.19% 11/1/2023	-	4.15	-	-
BeiGene ADS	US07725L1026	4.12	190.51	-2.08%
Trip.com ADR	US89677Q1076	4.01	63.64	-2.35%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	234.72M	2.88	9.72	27.96
ProFund VP NASDAQ 100	155.69M	7.03	10.37	15.97
ProFunds NASDAQ 100 Fund Investor C	124.7M	7.01	9.94	15.76
ProFund VP Semiconductor	99.57M	8.87	24.10	24.30
ProFund VP Technology	59.83M	2.57	11.77	18.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds UltraChi.	19.890	-0.900	-4.33%