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Profunds Ultrachina Fund Investor Class (UGPIX)

US Funds

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23.000 -1.660 -6.73%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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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 %
Cash	11.750	11.750
Shares	87.350	87.350
Convertible	1.310	1.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.172	20.736
Price to Book	1.622	3.996
Price to Sales	1.123	3.063
Price to Cash Flow	6.187	13.672
Dividend Yield	1.007	1.679
5 Years Earnings Growth	10.642	13.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.190	24.554
Communication Services	16.620	9.884
Consumer Defensive	5.820	14.769
Healthcare	5.380	12.534
Real Estate	3.500	8.459
Technology	3.340	27.089
Industrials	3.300	14.705
Financial Services	0.850	19.606

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	19.14	98.84	-3.80%
PDD Holdings DRC	US7223041028	15.85	111.91	-3.02%
JD.com Inc Adr	US47215P1066	4.42	40.72	-3.74%
NetEase	US64110W1027	4.19	102.85	-1.94%
Li Auto	US50202M1027	3.79	23.42	-2.86%
BeiGene ADS	US07725L1026	3.34	224.99	-0.84%
Baidu	US0567521085	3.19	90.60	-4.40%
New Oriental Education&Tech	US6475812060	3.08	48.760	-1.44%
Ke Hldg	US4824971042	3.06	17.43	-4.86%
Trip.com ADR	US89677Q1076	3.03	70.17	-4.53%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	254.44M	41.41	5.98	27.56
ProFund VP NASDAQ 100	165.76M	23.43	7.47	16.13
ProFunds NASDAQ 100 Fund Investor C	113.01M	22.82	7.30	15.59
ProFund VP Semiconductor	94.29M	70.73	27.37	25.95
ProFund VP Technology	59.43M	19.80	6.74	18.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds UltraChi.	23.000	-1.660	-6.73%