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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$19.87 USD
+1.31 (7.06%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -20.47 | 97 |
| 3 months | -20.47 | 97 |
| 6 months | -16.40 | 97 |
| 1 Year | -37.93 | 97 |
| 3 Year | -53.63 | 98 |
| 5 Year | -31.96 | 97 |
| 10 Year | -15.05 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 20.82 |
| % Turnover 3/31/2024 | 188.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 1.15 | 1.54 |
| Alpha | -42.26 | -26.87 | -17.46 |
| R Squared | 0.03 | 0.08 | 0.15 |
| Std. Dev. | 85.31 | 72.89 | 59.58 |
| Sharpe | -0.43 | -0.19 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 74.23 |
| United States | 25.21 |
| Singapore | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 22.40 | 4.79 |
| ALIBABA GROUP HOLDING LTD | 17.73 | 3.79 |
| PINDUODUO INC ADR | 15.64 | 3.34 |
| TRIP.COM GROUP LTD ADR | 4.41 | 0.94 |
| NETEASE INC | 4.25 | 0.91 |
| NEW ORIENTAL EDUC & TECH | 3.88 | 0.83 |
| TOTAL*MONEY MARKET | 3.80 | 0.81 |
| KE HOLDINGS INC ADR | 3.64 | 0.78 |
| BAIDU INC ADR CL A | 3.67 | 0.78 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 117,531 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 55.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |