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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$10.41 USD

-0.18 (-1.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD -55.77 98
3 months -41.63 98
6 months -63.24 98
1 Year -45.82 98
3 Year -11.78 95
5 Year 1.10 95
10 Year 0.50 94

* Annual for three years and beyond.

Zacks Premium Research for UGPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 33.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 25.46
%Turnover 8/31/2021 268.00

Risk

3 Year 5 Year 10 Year
Beta 1.63 1.64 2.06
Alpha -23.74 -15.13 -19.41
R Squared 0.33 0.29 0.37
Std. Dev. 52.98 45.51 45.20
Sharpe 0.03 0.25 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
China 39.67
United States 37.31
Hong Kong 18.53
Cayman Islands 4.48

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 18.53 3.90
JD COM INC 8.10 1.70
BAIDU INC 6.69 1.41
PINDUODUO INC 5.46 1.15
NETEASE.COM - ADR 4.48 0.94
NIO INC 4.08 0.86
BILIBILI INC 3.71 0.78
NEW ORIENTAL EDUCATIO SP 3.42 0.72
TAL EDUCATION GROUP ADR 3.41 0.72

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 113,332

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 66.11
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00