Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
UHPIX |
74318X737 |
169 |
| Service |
UHPSX |
74318X729 |
199 |
Inception Date for all share classes is
2/5/2008
NAV
as of 2/3/2012
|
Class
|
NAV
|
% Change
|
$ Change
|
|
Investor
|
$4.53
|
-3.21%
|
-$0.15
|
|
Service
|
$4.38
|
-3.10%
|
-$0.14
|
Historical NAVs
Investor Class
Service Class
ObjectiveThe UltraShort China ProFund seeks daily investment results, before fees and expenses, that are -2x the return of the Bank of New York China Select ADR Index (the "Index") for a single day.
Bank of New York China Select ADR Index
The Index (Bloomberg symbol: BKTCN ) is a free float-adjusted, capitalization-weighted index. The Index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is not possible to invest directly in an index
Index (as of 12/31/2011)
Top 10 Index Companies
|
Name
|
Weight
|
|
CHINA MOBILE LTD-SPON ADR
|
10.07%
|
|
PETROCHINA CO LTD -ADR
|
7.39%
|
|
CNOOC LTD-ADR
|
7.08%
|
|
CHINA PETROLEUM & CHEM-ADR
|
6.14%
|
|
CHINA LIFE INSURANCE CO-ADR
|
5.96%
|
|
BAIDU INC - SPON ADR
|
5.49%
|
|
CHINA UNICOM HONG KONG-ADR
|
4.68%
|
|
CHINA TELECOM CORP LTD-ADR
|
4.08%
|
|
YANZHOU COAL MINING-SP ADR
|
3.04%
|
|
CTRIP.COM INTERNATIONAL-ADR
|
2.82%
|
Total Index Companies
44
Average Index Market Capitalization
21.86 billion
Index Sector Weightings
|
Industry Groups
|
Weight
|
|
Communications
|
37.71%
|
|
Energy
|
25.48%
|
|
Consumer, Non-cyclical
|
8.95%
|
|
Consumer, Cyclical
|
7.41%
|
|
Financial
|
6.60%
|
|
Technology
|
5.90%
|
|
Basic Materials
|
3.25%
|
|
Industrial
|
2.69%
|
|
Utilities
|
2.00%
|
|
Diversified
|
0.00%
|
Top 10 Index Countries
|
Name
|
Weight
|
|
China
|
100.00%
|
Total Index Countries
44
Fund Statistics
|
Limits On Exchanges
|
None
|
|
Minimum Investment
|
Individual Investor
|
$15,000
|
Financial Professionals
|
$5,000
|
All data, unless otherwise noted, is as of 12/31/2011 and for Investor Class Shares only and is subject to change.
International investments may involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability.
In emerging markets, all these risks are heightened, and lower trading volumes may occur.
Securities focusing on a single country may be subject to higher volatility.
|