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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.48 USD
+1.65 (7.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.22 | 1 |
| 3 months | 42.22 | 1 |
| 6 months | -2.86 | 47 |
| 1 Year | 39.82 | 1 |
| 3 Year | -8.77 | 93 |
| 5 Year | -22.08 | 95 |
| 10 Year | -13.35 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.68 |
| % Yield | 2.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 27.97 |
| % Turnover 3/31/2025 | 159.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.85 | 1.43 |
| Alpha | 17.30 | -12.08 | -12.17 |
| R Squared | 0.03 | 0.03 | 0.12 |
| Std. Dev. | 91.20 | 79.07 | 64.19 |
| Sharpe | 0.26 | 0.01 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 79.55 |
| United States | 20.07 |
| Singapore | 0.38 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 18.81 | 4.49 |
| TOTAL*REPURCHASE AGREEMEN | 12.12 | 2.90 |
| PINDUODUO INC ADR | 10.12 | 2.42 |
| JD.COM INC ADR | 7.38 | 1.76 |
| TRIP.COM GROUP LTD ADR | 4.69 | 1.12 |
| NETEASE INC | 4.04 | 0.97 |
| BAIDU INC ADR CL A | 3.86 | 0.92 |
| LI AUTO INC ADR | 3.83 | 0.92 |
| BEIGENE LTD ADR | 3.61 | 0.86 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 90,325 |
Composition
| % of Portfolio | |
| Stocks | 87.97 |
| Foreign Stocks | 79.93 |
| Cash | 14.80 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 69.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |