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Profunds Ultrachina Fund Service Class (UGPSX)

US Funds

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22.690 +0.540 +2.44%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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UGPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraChina Fund Service Class (UGPSX) fund. Our ProFunds UltraChina Fund Service 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	20.260
Price to Book	1.622	3.879
Price to Sales	1.123	3.007
Price to Cash Flow	6.187	13.251
Dividend Yield	1.007	1.768
5 Years Earnings Growth	10.642	11.447

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.190	24.934
Communication Services	16.620	10.526
Consumer Defensive	5.820	14.689
Healthcare	5.380	12.139
Real Estate	3.500	2.399
Technology	3.340	27.926
Industrials	3.300	14.088
Financial Services	0.850	19.911

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	121.26	-0.83%
PDD Holdings DRC	US7223041028	15.85	118.95	+3.67%
JD.com Inc Adr	US47215P1066	4.42	31.70	+0.38%
NetEase	US64110W1027	4.19	129.22	-0.35%
Li Auto	US50202M1027	3.79	24.19	+1.85%
BeOne Medicines DRC	US07725L1026	3.34	321.36	+3.77%
Baidu	US0567521085	3.19	89.85	+1.26%
New Oriental Education&Tech	US6475812060	3.08	48.400	+0.71%
Ke Hldg	US4824971042	3.06	18.33	-0.33%
Trip.com ADR	US89677Q1076	3.03	62.37	+3.42%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	285.13M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	163.78M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.92M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	156.37M	6.70	23.39	16.30
Pros Large Cap Growth Investor	65.98M	11.34	17.58	13.77

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