ProFunds UltraEmerging Markets Fund Investor Class


ProFunds UltraEmerging Markets Fund Investor Class

  • Price (USD)69.00
  • Today's Change0.590 / 0.86%
  • 1 Year change764.66%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Asset allocation


Type% Net assets% Short% Long
Non-US stock82.40%0.00%82.40%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Jul 31 2017


Sector% Net assetsCategory average
Consumer Cyclical16.32%--
Financial Services14.31%--
Communication Services10.64%--
Basic Materials4.21%--
Consumer Defensive4.07%--
As of Jul 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
Taiwan Semiconductor Manufacturing Co Ltd ADR--9.83%
Soc 1.00% , 8/1/2017--5.10%
Baidu Inc
China Mobile Ltd ADR--4.31%
Rbc 0.97% , 8/1/2017--3.78%
Hsb 0.92% , 8/1/2017--3.57% Inc
HDFC Bank Ltd ADR--2.93%
Itau Unibanco Holding SA ADR--2.82%
Per cent of portfolio in top 10 holdings: 52.76%
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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