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ProFunds UltraChina Inv (UGPIX)

13.36 Down 0.46(3.33%) Nov 28

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.45
Stocks:76.55
Bonds:0.00
Other:0.00
Top 10 Holdings (47.1% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Baidu, Inc.BIDU8.4532.98
China Mobile Limited Common StoCHL7.9821.69
CNOOC Limited Common StockCEO5.23-14.40
PetroChina Company Limited CommPTR5.1214.70
China Petroleum & Chemical CorpSNP4.858.18
China Life Insurance Company LiLFC4.53-4.39
Ctrip.com International, Ltd.CTRP2.8117.47
China Unicom (Hong Kong) Ltd CoCHU2.79-0.37
China Telecom Corp Ltd ADSCHA2.7426.05
Qihoo 360 Technology Co. Ltd. AQIHU2.60-12.41
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesUGPIXCategory Avg
Price/Earnings12.2517.99
Price/Book1.232.41
Price/Sales0.561.93
Price/Cashflow3.767.70
Median Market Cap22.45KNaN
3 Year Earnings Growth12.68%N/A
Sector Weightings (%)  
Sector UGPIXCategory Avg
Basic Materials
 
2.95N/A
Consumer Cyclical
 
9.47N/A
Financial Services
 
5.91N/A
Realestate
 
0.40N/A
Consumer Defensive
 
3.17N/A
Healthcare
 
3.42N/A
Utilities
 
2.23N/A
Communication Services
 
17.65N/A
Energy
 
20.98N/A
Industrials
 
2.10N/A
Technology
 
31.70N/A
Bond Ratings (%)  
SectorUGPIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesUGPIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A