Back to top
more

Profunds Ultrachina Inv: (MF: UGPIX)

(MF) As of Nov 16, 2017 06:06 PM ET

 Add to portfolio

$19.02 USD

+0.65 (3.54%)

Zacks MF Rank 1-Strong Buy 1        

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 98.02 1
3 months 9.98 12
6 months 46.11 1
1 Year 70.86 1
3 Year 9.54 51
5 Year 20.19 3
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for UGPIX

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

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 14.45
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 33.64
%Turnover 10/31/2017 513.00

Risk

3 Year 5 Year 10 Year
Beta -88.07 -47.78 NA
Alpha -13.47 15.23 NA
R Squared 0.04 0.01 NA
Std. Dev. 42.64 38.89 NA
Sharpe 0.44 0.74 NA

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 72.54
China 14.16
Hong Kong 7.78
Cayman Islands 3.66
Taiwan 1.86

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LIM 9.20 3.32
BAIDU INC SPON ADR 6.21 2.24
CHINA MOBILE LTD 5.36 1.93
JD COM INC 4.96 1.79
CTRIP.COM INTERNATIONAL A 3.85 1.39
CHINA LIFE INSURANCE CO 3.67 1.32
NETEASE.COM - ADR 3.66 1.32
CNOOC LTD 3.34 1.20
CHINA PETROLEUM & CHEMCIA 3.24 1.17

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues NA
Avg. P/E 53.05
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 200,442

Allocation

% of Portfolio
Large Growth 25.92
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 27.90
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00