ProFunds UltraEmerging Markets Fund Service ClassUUPSX

9.42
0.12 / 1.29%
8.01 - 14.43+0.09
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 19 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
73.73%0.00%73.73%
Cash
26.27%0.00%26.27%
Other
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
As of Jul 31 2014.

Weightings

Sector% Net assetsCategory average
Energy
15.14%--
Technology
14.81%--
Financial Services
13.76%--
Communication Services
12.66%--
Basic Materials
7.64%--
Consumer Defensive
5.60%--
Consumer Cyclical
2.30%--
Utilities
1.32%--
Industrials
0.48%--
As of Jul 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
160.68%33.36%0.00%33.36%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--5.78%
Baidu Inc ADR
BIDU:NSQ
+37.47%4.69%
China Mobile Ltd ADR--4.46%
Itau Unibanco Holding SA ADR--3.34%
America Movil SAB de CV ADR--2.87%
Petroleo Brasileiro SA Petrobras ADR--2.70%
Bank Bradesco ADR--2.53%
Ambev SA ADR--2.46%
Sasol Ltd ADR--2.32%
CNOOC Ltd ADR--2.21%
Per cent of portfolio in top 10 holdings: 33.36%
Data delayed at least 15 minutes, as of Jul 31 2014.

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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