Funds

ProFunds UltraEmerging Markets Fund Service Class

UUPSX

ProFunds UltraEmerging Markets Fund Service Class

Actions
  • Price (USD)57.73
  • Today's Change0.83 / 1.46%
  • 1 Year change29.93%
Data delayed at least 15 minutes, as of Aug 03 2020.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock85.26%0.00%85.26%
Cash12.69%0.00%12.69%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other2.05%0.00%2.05%
As of Apr 30 2020

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical21.81%--
Technology20.63%--
Communication Services13.46%--
Financial Services12.68%--
Energy5.36%--
Consumer Defensive4.94%--
Basic Materials4.10%--
Industrials1.06%--
Utilities0.89%--
As of Apr 30 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
111.80%57.84%0.00%57.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--16.45%
Alibaba Group Holding Ltd
BABA:NYQ
+60.21%16.45%
HDFC Bank Ltd ADR--4.75%
HSBC Bank plc 0.01%--4.24%
China Mobile Ltd ADR--3.63%
JD.Com Inc
9618:HKG
--3.09%
Infosys Ltd ADR--2.84%
Baidu Inc
BIDU:NSQ
+11.87%2.28%
Vale SA ADR--2.15%
NetEase Inc
9999:HKG
--1.96%
Per cent of portfolio in top 10 holdings: 57.84%
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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