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Profunds Ultrachina Fund Investor Class (UGPIX)

US Funds

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25.750 +0.880 +3.54%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88M

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UGPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraChina Fund Investor Class (UGPIX) fund. Our ProFunds UltraChina Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.750	11.750
Shares	87.350	87.350
Convertible	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.172	20.391
Price to Book	1.622	3.933
Price to Sales	1.123	3.023
Price to Cash Flow	6.187	13.508
Dividend Yield	1.007	1.765
5 Years Earnings Growth	10.642	11.696

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.190	24.985
Communication Services	16.620	10.484
Consumer Defensive	5.820	14.636
Healthcare	5.380	12.134
Real Estate	3.500	2.394
Technology	3.340	27.945
Industrials	3.300	14.134
Financial Services	0.850	19.804

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	19.14	120.23	+2.50%
PDD Holdings DRC	US7223041028	15.85	109.00	+0.97%
JD.com Inc Adr	US47215P1066	4.42	33.94	+3.82%
NetEase	US64110W1027	4.19	136.12	+2.20%
Li Auto	US50202M1027	3.79	31.80	+1.40%
BeOne Medicines DRC	US07725L1026	3.34	294.55	+1.45%
Baidu	US0567521085	3.19	87.80	+0.33%
New Oriental Education&Tech	US6475812060	3.08	50.020	-0.28%
Ke Hldg	US4824971042	3.06	18.79	-0.37%
Trip.com ADR	US89677Q1076	3.03	63.63	+2.10%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	272.75M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	162.21M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.98M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	119.39M	6.70	23.39	16.30
ProFund VP Technology	56.64M	-0.83	9.57	18.40

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