Funds

ProFunds UltraChina Fund Service Class

UGPSX

ProFunds UltraChina Fund Service Class

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  • Price (USD)5.60
  • Today's Change-0.51 / -8.35%
  • 1 Year change-79.78%
Data delayed at least 15 minutes, as of Jan 21 2022.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock89.28%0.00%89.28%
Cash13.17%0.00%13.17%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other-2.44%3.63%1.19%
As of Oct 31 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical46.68%8.15%
Communication Services16.71%7.71%
Healthcare5.61%7.45%
Energy5.07%3.60%
Technology4.60%29.30%
Financial Services3.72%10.91%
Industrials2.92%4.05%
Real Estate1.98%1.89%
Consumer Defensive1.11%2.50%
Other0.89%24.44%
As of Oct 31 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
82.82%66.44%0.00%66.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd ADR--18.32%
JD.Com Inc
0JOQ:LSE
-22.79%9.72%
NIO Inc
NIO:NYQ
-55.85%7.43%
Sociedad Hipotecaria Federal SNC IBD 0%--5.97%
Pinduoduo Inc
PDD:NSQ
-63.69%5.39%
NetEase Inc
K3MD:SES
--4.58%
Baidu Inc
K3SD:SES
--4.26%
BeiGene Ltd ADR-29.07%4.03%
Bilibili Inc
BILI:NSQ
-73.02%3.64%
HSBC Bank Canada 0%--3.10%
Per cent of portfolio in top 10 holdings: 66.44%
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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