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ProFunds UltraChina (UGPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.64+1.28 (+6.29%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash16.54%
Stocks86.62%
Bonds0.00%
Others-3.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UGPIX
Basic materials
0.00%
Consumer cyclical
58.40%
Financial services
1.39%
Property
3.80%
Consumer defensive
5.49%
Healthcare
4.75%
Utilities
0.00%
Communication services
18.10%
Energy
0.00%
Industrials
4.21%
Technology
3.86%

Equity holdings

AverageUGPIXCategory average
Price/Earnings0.060
Price/book0.553.89
Price/sales0.622.3
Price/Cash flow0.110
Median market cap31,788.68140,046.23
3-year earnings growth-3.920

Bond holdings

AverageUGPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)UGPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (51.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd ADRBABA16.90%
PDD Holdings Inc ADRPDD14.50%
JD.com Inc ADRJD4.45%
Trip.com Group Ltd ADRTCOM4.29%
Baidu Inc ADRBIDU3.98%
NetEase Inc ADRNTES3.88%
ZTO Express (Cayman) Inc ADRZTO3.38%