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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$26.95 USD
+1.97 (7.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 63 |
| 3 months | 48.20 | 1 |
| 6 months | 43.94 | 1 |
| 1 Year | 20.33 | 52 |
| 3 Year | -30.94 | 97 |
| 5 Year | -21.81 | 95 |
| 10 Year | -13.34 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.08 |
| % Yield | 2.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 20.82 |
| % Turnover 9/30/2024 | 188.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.99 | 1.50 |
| Alpha | -11.89 | -12.51 | -14.41 |
| R Squared | 0.03 | 0.05 | 0.13 |
| Std. Dev. | 92.22 | 78.08 | 63.19 |
| Sharpe | -0.04 | 0.01 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| China | 78.98 |
| United States | 20.57 |
| Singapore | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 18.95 | 3.31 |
| PINDUODUO INC ADR | 15.70 | 2.74 |
| TOTAL*REPURCHASE AGREEMEN | 12.94 | 2.26 |
| JD.COM INC ADR | 4.38 | 0.77 |
| NETEASE INC | 4.15 | 0.73 |
| LI AUTO INC ADR | 3.75 | 0.66 |
| TOTAL*MONEY MARKET | 3.40 | 0.59 |
| BEIGENE LTD ADR | 3.31 | 0.58 |
| BAIDU INC ADR CL A | 3.16 | 0.55 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 93,691 |
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 | 44.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.12 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |