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Profunds Ultrachina Fund Investor Class (UGPIX)

US Funds

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28.060 -0.320 -1.13%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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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
Stocks	87.350	87.350
Convertible	1.310	1.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.172	20.735
Price to Book	1.622	4.016
Price to Sales	1.123	3.078
Price to Cash Flow	6.187	13.713
Dividend Yield	1.007	1.676
5 Years Earnings Growth	10.642	12.882

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.190	24.688
Communication Services	16.620	9.850
Consumer Defensive	5.820	14.709
Healthcare	5.380	12.426
Real Estate	3.500	8.456
Technology	3.340	27.140
Industrials	3.300	14.717
Financial Services	0.850	19.610

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	129.09	-0.54%
PDD Holdings DRC	US7223041028	15.85	113.47	-4.71%
JD.com Inc Adr	US47215P1066	4.42	39.95	-2.77%
NetEase	US64110W1027	4.19	104.90	-1.41%
Li Auto	US50202M1027	3.79	24.71	-3.19%
BeiGene ADS	US07725L1026	3.34	265.00	-3.56%
Baidu	US0567521085	3.19	89.85	-2.26%
New Oriental Education&Tech	US6475812060	3.08	47.599	-2.04%
Ke Hldg	US4824971042	3.06	20.99	+2.74%
Trip.com ADR	US89677Q1076	3.03	61.28	-3.62%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	196.58M	3.53	14.13	28.60
ProFund VP NASDAQ 100	122.56M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	63.8M	22.82	7.30	15.59
ProFund VP Semiconductor	74.48M	-5.84	30.66	25.88
ProFund VP Technology	49.66M	-0.83	9.57	18.40

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