Funds

ProFunds UltraEmerging Markets Fund Service Class

UUPSX

ProFunds UltraEmerging Markets Fund Service Class

Actions
  • Price (USD)57.53
  • Today's Change0.04 / 0.07%
  • 1 Year change27.36%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock83.42%0.00%83.42%
Cash16.58%0.00%16.58%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jul 31 2019

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology19.45%--
Consumer Cyclical18.55%--
Financial Services16.77%--
Energy8.66%--
Communication Services8.19%--
Basic Materials5.10%--
Consumer Defensive4.96%--
Utilities0.74%--
Industrials0.62%--
As of Jul 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
94.68%51.43%0.00%51.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABA:NYQ
+35.27%15.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR--11.17%
HDFC Bank Ltd ADR--5.41%
China Mobile Ltd ADR--3.31%
Itau Unibanco Holding SA ADR--3.11%
Infosys Ltd ADR--3.02%
Vale SA ADR--2.84%
Bank Bradesco SA ADR--2.56%
Baidu Inc
BIDU:NSQ
-33.77%2.17%
Petroleo Brasileiro SA Petrobras ADR--2.10%
Per cent of portfolio in top 10 holdings: 51.43%
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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