Direxion Daily China Bull 3X Shares (YINN)

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34.65 +1.27  +3.80% NYSE Arca Sep 16, 3:28PM BATS Real time Currency in USD
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YINN Description

Direxion Daily China Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the FTSE China 25 NR USD index and has 110.20M USD assets under management. It has a Prospective PE Ratio of 8.169 and a Prospective Price to Book Value of 1.227. The fund has a net expense ratio of 0.99%, turns over its positions 36.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE China 25 NR USD

YINN Key Info

Expense Ratio (2-28-14) 0.99%
Assets Under Management (9-15-14) 110.20M
30-Day Average Volume (9-15-14) 198001.5
Net Asset Value (9-15-14) 33.39
Discount or Premium to NAV (9-15-14) -0.03%
Turnover Ratio (10-31-13) 36.00%

YINN Asset Allocation

Type % Net % Long % Short
Cash -200.5% 65.33% 265.8%
Stock 300.5% 300.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

YINN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 8.31%
Asia Emerging 91.69%
Market Classification
% Developed Markets 8.31%
% Emerging Markets 91.69%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

YINN Stock Market Capitalization

Giant 92.84%
Large 1.70%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014

YINN Top 4 Holdings

Name % Weight Price Chg %
Ishares China Largecap 142.9% -- --
iShares China Large Cap 92.24% -- --
Ishares China Largecap 62.99% -- --
iShares China Large-Cap 2.31% 40.80 +1.05%
As of Aug. 31, 2014
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YINN Risk Info

Beta 3.277
Max Drawdown (12-3-09 to 9-15-14) 78.50%
30 Day Average Volatility 51.22%

YINN Fundamentals

Dividend Yield TTM (9-16-14) 0%
Dividend Yield (Prospective) 4.06%
PE Ratio (Prospective) 8.169
PS Ratio (Prospective) 1.145
Price to Book Value (Prospective) 1.227
ROE --
ROA --
Number of Holdings 2.000
As of Aug. 31, 2014

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 14.76%
Forecasted Cash Flow Growth 5.93%
Forecasted Earnings Growth 11.27%
Forecasted Revenue Growth 16.23%
As of Aug. 31, 2014

YINN Performance

  Returns Total Returns
1M -2.26% -2.26%
3M 26.18% 26.18%
6M 88.20% 88.20%
1Y 19.98% 19.98%
3Y 24.91% 24.91%
5Y -- --
As of Sept. 15, 2014

YINN Flows

1M -1.772M
3M -19.86M
6M -22.43M
YTD -9.993M
1Y 10.14M
3Y 20.55M
5Y --
As of Aug. 31, 2014
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