ProFunds UltraEmerging Markets Fund Service ClassUUPSX

7.51
0.13 / 1.76%
4.53 - 7.74-0.04
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 26 2016.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
91.29%0.00%91.29%
Cash
7.74%0.00%7.74%
Other
0.97%0.00%0.97%
US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Apr 30 2016.

Weightings

Sector% Net assetsCategory average
Technology
25.64%--
Communication Services
14.80%--
Financial Services
14.04%--
Consumer Cyclical
12.70%--
Energy
10.86%--
Consumer Defensive
5.34%--
Basic Materials
4.50%--
Utilities
2.58%--
Healthcare
0.42%--
Industrials
0.40%--
As of Apr 30 2016. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
261.39%52.30%0.00%52.30%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--9.34%
Alibaba Group Holding Ltd ADR
BABA:NYQ
+2.09%8.43%
Soc 0.32%, 2/1/2016--7.99%
China Mobile Ltd ADR--6.70%
Baidu Inc ADR
BIDU:NSQ
-16.28%4.79%
Infosys Ltd ADR--4.00%
Hsb 0.21%, 2/1/2016--3.00%
HDFC Bank Ltd ADR--2.78%
America Movil SAB de CV ADR--2.69%
JD.com Inc ADR
JD:NSQ
-30.45%2.58%
Per cent of portfolio in top 10 holdings: 52.30%
Data delayed at least 15 minutes, as of Apr 30 2016.

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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