ProFunds UltraEmerging Markets Fund Investor ClassUUPIX

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11.18
0.15 / 1.32%
9.52 - 13.17-0.04
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
70.88%0.00%70.88%
Cash
29.08%0.00%29.08%
Other
0.04%0.00%0.04%
US stock
0.00%0.00%0.00%
Bond
0.00%0.00%0.00%
As of Jan 31 2013.

Weightings

Equity•Fixed income
Sector% Net assetsCategory average
Energy
15.08%8.67%
Communication Services
12.78%6.43%
Financial Services
12.55%23.30%
Basic Materials
11.05%8.96%
Technology
9.61%12.55%
Consumer Defensive
6.48%11.56%
Utilities
1.46%2.14%
Consumer Cyclical
1.29%9.24%
Industrials
0.57%5.98%
As of Jan 31 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
18.97%31.92%0.00%31.92%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Taiwan Semiconductor Manufacturing ADR--4.97%
China Mobile Ltd. ADR--4.37%
America Movil, S.A.B. de C.V. ADR--3.44%
Vale SA ADR--3.09%
Itau Unibanco Holding SA ADR--2.99%
Petroleo Brasileiro SA Petrobras ADR--2.93%
Companhia de Bebidas das Americas Ambev ADR--2.71%
Bank Bradesco ADR--2.67%
CNOOC, Ltd. ADR--2.46%
Petroleo Brasileiro SA Petrobras ADR--2.29%
Per cent of portfolio in top 10 holdings: 31.92%
As of Jan 31 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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