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Profunds Ultraemerging Markets Fund Investor Class (UUPIX)

US Funds

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45.000 -6.950 -13.38%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.71M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

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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
Stocks	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	4.016
Price to Sales	1.673	3.078
Price to Cash Flow	6.112	13.713
Dividend Yield	4.289	1.676
5 Years Earnings Growth	14.170	12.882

Sector Allocation

Name	Net %	Category Average
Technology	28.820	27.140
Consumer Cyclical	22.630	24.688
Financial Services	20.170	19.610
Communication Services	8.270	9.850
Basic Materials	7.540	8.458
Energy	4.250	13.725
Consumer Defensive	3.590	14.709
Healthcare	1.490	12.426
Industrials	1.470	14.717
Utilities	1.080	1.832
Real Estate	0.690	8.456

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	146.80	-6.72%
Alibaba ADR	US01609W1027	8.88	116.54	-9.89%
HDFC Bank ADR	US40415F1012	6.71	64.90	-3.08%
PDD Holdings DRC	US7223041028	5.55	104.21	-8.32%
Infosys ADR	US4567881085	4.90	16.58	-4.44%
ICICI Bank ADR	US45104G1040	4.35	30.29	-3.10%
Soc 5.21% , 8/1/2024	-	2.84	-	-
Hsb 5.2% , 8/1/2024	-	2.71	-	-
Vale ADR	US91912E1055	2.56	9.08	-6.68%
Cra 5.21% , 8/1/2024	-	2.51	-	-

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	157.86M	3.53	14.13	28.60
ProFund VP NASDAQ 100	112.03M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	91.43M	22.82	7.30	15.59
ProFund VP Semiconductor	54.03M	-5.84	30.66	25.88
ProFund VP Technology	43.42M	-0.83	9.57	18.40

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