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Profunds Ultraemerging Markets Fund Investor Class (UUPIX)

US Funds

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50.540 +0.050 +0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45M

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UUPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraEmerging Markets Fund Investor Class (UUPIX) fund. Our ProFunds UltraEmerging Markets 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	11.290	11.290
Shares	86.860	86.860
Convertible	1.240	1.240
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	20.735
Price to Book	1.643	4.019
Price to Sales	1.673	3.081
Price to Cash Flow	6.112	13.741
Dividend Yield	4.289	1.676
5 Years Earnings Growth	14.170	12.690

Sector Allocation

Name	Net %	Category Average
Technology	28.820	27.248
Consumer Cyclical	22.630	24.839
Financial Services	20.170	19.699
Communication Services	8.270	9.926
Basic Materials	7.540	8.399
Energy	4.250	13.679
Consumer Defensive	3.590	14.660
Healthcare	1.490	12.205
Industrials	1.470	14.673
Utilities	1.080	1.812
Real Estate	0.690	8.415

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	16.86	165.10	+0.56%
Alibaba ADR	US01609W1027	8.88	120.28	+0.83%
HDFC Bank ADR	US40415F1012	6.71	72.17	+0.24%
PDD Holdings DRC	US7223041028	5.55	104.01	+0.72%
Infosys ADR	US4567881085	4.90	17.40	+0.23%
ICICI Bank ADR	US45104G1040	4.35	33.19	-0.06%
Soc 5.21% , 8/1/2024	-	2.84	-	-
Hsb 5.2% , 8/1/2024	-	2.71	-	-
Vale ADR	US91912E1055	2.56	9.50	-2.56%
Cra 5.21% , 8/1/2024	-	2.51	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	187.47M	3.53	14.13	28.60
ProFund VP NASDAQ 100	118.35M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	65.46M	22.82	7.30	15.59
ProFund VP Semiconductor	41.59M	-5.84	30.66	25.88
ProFund VP Technology	34.37M	-0.83	9.57	18.40

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