ULTRACHINA PROFUND

ULTRACHINA PROFUND is a registered fund series of ProFunds (series S000020739). Net assets $22.4M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (58 reported)

Showing 15 of 58 holdings by value.

HoldingTickerValue% of fund
ALIBABA GROUP HOLDING LTD$3.7M1659.22%
PDD HOLDINGS INC$2.3M1032.67%
AGPXX$2.1M925.46%
JD.COM INC$1.3M590.96%
NETEASE INC$1.2M541.36%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026$985K440.31%
TRIP.COM GROUP LTD$898K401.44%
BAIDU INC$873K390.05%
BEONE MEDICINES LTD$852K381.06%
SOCIETE' GENERALE 3.52 , 5/01/2026$837K374.15%
CF Secured 3.52 , 5/01/2026$738K329.90%
XPENG INC$622K278.03%
NIO INC$611K272.94%
KE HOLDINGS INC$574K256.68%
LI AUTO INC$554K247.71%

Net asset history

Report dateNet assets
2026-04-30$22.4M
2026-01-31$26.2M
2025-10-31$38.1M
2025-07-31$24.9M
2025-04-30$20.5M
2025-01-31$24.5M
2024-10-31$22.8M
2024-07-31$17.3M

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