Nasdaq - Delayed Quote USD

ProFunds UltraChina Inv (UGPIX)

21.12 +0.35 (+1.69%)
At close: 8:06 AM EDT

Top 7 Holdings (52.90% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 17.63%
PDD
PDD Holdings Inc. 15.54%
TCOM
Trip.com Group Limited 4.39%
NTES
NetEase, Inc. 4.22%
EDU
New Oriental Education & Technology Group Inc. 3.86%
BIDU
Baidu, Inc. 3.65%
BEKE
KE Holdings Inc. 3.62%
Get Quotes for Top Holdings

Sector Weightings

SectorUGPIX
Consumer Cyclical   59.34%
Communication Services   17.00%
Consumer Defensive   7.11%
Real Estate   4.48%
Healthcare   4.28%
Industrials   3.42%
Technology   2.95%
Financial Services   1.41%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 22.27%
Stocks 80.70%
Bonds 0.00%
Others -2.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UGPIX Category Average
Price/Earnings 0.07 0
Price/Book 0.57 3.89
Price/Sales 0.64 2.3
Price/Cashflow 0.11 0
Median Market Cap 33,518.7 140,046.23
3 Year Earnings Growth -10 0

Bond Holdings

Performance & Risk

YTD Return -18.27%
5y Average Return -31.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 22.8M
YTD Return -20.20%
Yield 4.08%
Morningstar Rating
Inception Date Feb 04, 2008

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.

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