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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:31 PM ET
$32.52 USD
-3.22 (-9.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 89.85 | 1 |
| 3 months | 59.96 | 1 |
| 6 months | 33.49 | 8 |
| 1 Year | 29.66 | 21 |
| 3 Year | 14.51 | 45 |
| 5 Year | -26.87 | 94 |
| 10 Year | -7.01 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.00 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 37.10 |
| % Turnover 9/30/2025 | 272.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.57 | 0.76 | 1.41 |
| Alpha | 14.04 | -14.71 | -8.92 |
| R Squared | 0.05 | 0.02 | 0.12 |
| Std. Dev. | 89.65 | 79.54 | 63.91 |
| Sharpe | 0.58 | -0.07 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| China | 77.03 |
| United States | 22.64 |
| Singapore | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 16.98 | 4.31 |
| TOTAL*REPURCHASE AGREEMEN | 15.94 | 4.05 |
| TOTAL*MONEY MARKET | 12.14 | 3.08 |
| PINDUODUO INC ADR | 10.32 | 2.62 |
| JD.COM INC ADR | 5.63 | 1.43 |
| NETEASE INC | 5.49 | 1.39 |
| BEIGENE LTD ADR | 4.34 | 1.10 |
| TRIP.COM GROUP LTD ADR | 3.82 | 0.97 |
| BAIDU INC ADR CL A | 3.79 | 0.96 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 95,798 |
Composition
| % of Portfolio | |
| Stocks | 85.39 |
| Foreign Stocks | 77.36 |
| Cash | 28.08 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -13.47 |
| 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 | 39.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.73 |