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 Dow Down0.91% Nasdaq Down0.54%

ProFunds UltraChina Inv (UGPIX)

11.37 Up 0.33(2.99%) Oct 1


Holdings as of Apr 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.82
Stocks:87.44
Bonds:0.00
Other:1.74
Top 10 Holdings (51.56% of Total Assets) 
CompanySymbol% AssetsYTD Return %
China Mobile Limited Common StoCHL9.37-4.95
CNOOC Limited Common StockCEO6.76-5.74
PetroChina Company Limited CommPTR6.22-21.43
Baidu, Inc.BIDU5.7935.78
China Petroleum & Chemical CorpSNP5.64-11.08
China Life Insurance Company LiLFC5.40-22.27
China Telecom Corp Ltd ADSCHA3.56-6.08
China Unicom (Hong Kong) Ltd CoCHU3.33-4.40
NetEase, Inc.NTES2.7975.12
Huaneng Power Intl Common StockHNP2.707.58
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesUGPIXCategory Avg
Price/Earnings11.1116.81
Price/Book1.242.06
Price/Sales0.531.68
Price/Cashflow4.857.76
Median Market Cap16.93KNaN
3 Year Earnings Growth14.86%N/A
Sector Weightings (%)  
Sector UGPIXCategory Avg
Basic Materials
 
3.595.66
Consumer Cyclical
 
4.8910.00
Financial Services
 
6.1716.38
Realestate0.009.09
Consumer Defensive
 
4.275.66
Healthcare
 
5.5113.57
Utilities
 
3.082.00
Communication Services
 
18.592.84
Energy
 
22.407.14
Industrials
 
4.758.20
Technology
 
26.7419.46
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