UGPIX : ProFunds UltraChina Fund Investor Class

UGPIX is a Alternative Market Leveraged Equities with HIGH fees.

UGPIX

ProFunds UltraChina Fund Investor Class

FI Score

16 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

16% FI Score
  • ugpix
  • Mutual Fund
  • Alternative
  • Leveraged Equities

ProFunds UltraChina Fund Investor Class

Expenses: 1.70% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P/BNY Mellon China Select ADRSM Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or NASDAQ. The fund is non-diversified.

Largest Holdings

Amount Holding
15.78% Alibaba Group Holding Ltd ADR
8.52% China Mobile Ltd ADR
6.37% Baidu Inc ADR
6.18% JD.com Inc ADR
3.79% TAL Education Group ADR
3.64% NetEase Inc ADR
3.62% CNOOC Ltd ADR
3.17% China Life Insurance Co Ltd ADR repr Class H
2.85% New Oriental Education & Technology Group Inc ADR
2.64% China Petroleum & Chemical Corp ADR
2.59% Trip.com Group Ltd ADR
2.51% Pinduoduo Inc ADR
1.85% ZTO Express (Cayman) Inc ADR
1.83% PetroChina Co Ltd ADR
1.18% iQIYI Inc ADR
1.06% China Telecom Corp Ltd ADR
1.02% 58.com Inc ADR repr Class A
0.96% China Unicom (Hong Kong) Ltd ADR
0.96% Vipshop Holdings Ltd ADR
0.95% Momo Inc ADR
0.86% Autohome Inc ADR
0.76% BeiGene Ltd ADR
0.76% Huazhu Group Ltd ADR
0.76% GDS Holdings Ltd ADR
0.68% JOYY Inc ADR

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