UltraShort FTSE/Xinhua China 25
ProShares UltraShort FTSE/Xinhua China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 25 Index.
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Index/Benchmark Summary
The FTSE/Xinhua China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.
As of 6/30/10
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 25 | 15.25 | 2.10 | 2.45 | $70.28 billion |
1 = Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
| Top 10 Index Companies 2 | Weight |
|---|---|
| China Mobile Ltd. | 10.49% |
| China Construction Bank-H | 9.12% |
| Industrial & Commercial Bank of China-H | 8.02% |
| China Life Insurance Co.-H | 6.95% |
| CNOOC Ltd. | 6.18% |
| China Unicom Hong Kong Ltd. | 5.11% |
| Ping An Insurance Group Co.-H | 4.50% |
| Bank of Communications Co.-H | 4.28% |
| China Petroleum & Chemical-H | 4.15% |
| Bank of China Ltd.-H | 4.07% |
2 = ProShares may invest in equity securities and/or financial instruments (including derivatives) that in combination, should have similar daily price return characteristics to the fund's benchmark.
| Index Sector Weightings 3 | Weight |
|---|---|
| Financial | 46.10% |
| Energy | 20.57% |
| Communications | 19.64% |
| Industrial | 5.13% |
| Consumer, Cyclical | 4.55% |
| Basic Materials | 3.28% |
| Utilities | 0.73% |
3 = Sum of weightings may not equal 100% due to rounding.