Direxion Daily China Bull 3X Shares (YINN)

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35.91 -1.77  -4.70% NYSE Arca Mar 4, 8:00PM 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 50 NR USD index and has 100.42M USD assets under management. It has an expected distribution yield of 0.19%, a Forecasted PE Ratio of 9.612, and a Forecasted Price to Book Value of 1.443. The fund has a net expense ratio of 1.02%, turns over its positions 103.0% per year, and is traded on the New York Stock Exchange Arca.

YINN Key Info

Expense Ratio (2-27-15) 1.02%
Assets Under Management (3-4-15) 100.42M
30-Day Average Volume (3-4-15) 146961.4
Net Asset Value (3-4-15) 35.86
Discount or Premium to NAV (2-26-15) -0.12%
Turnover Ratio (10-31-14) 103.0%
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YINN News

YINN Asset Allocation

Type % Net % Long % Short
Cash -179.8% 61.29% 241.1%
Stock 279.9% 279.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.07% 0.02% 0.08%
As of Feb. 28, 2015

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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.04%
Communication Services 13.18%
Consumer Cyclical 4.36%
Consumer Defensive 1.93%
Energy 12.80%
Financial Services 45.07%
Healthcare 0.00%
Industrials 2.88%
Real Estate 2.99%
Technology 12.28%
Utilities 1.50%
As of Feb. 28, 2015

YINN Stock Market Capitalization

Giant 168.8%
Large 14.31%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 28, 2015

YINN Top 5 Holdings

Name % Weight Price Chg %
iShares China Large-Cap 104.1% 42.02 -1.59%
iShares China Large Cap 86.77% -- --
Ishares China Largecap 52.42% -- --
Ishares China Largecap 30.97% -- --
Ishares China Largecap 5.71% -- --
As of Feb. 28, 2015
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YINN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
FTSE China 50 NR USD 300.0%
Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

YINN Manager Info

Name Tenure
Paul Brigandi 5.24 yrs

YINN Risk Info

Beta 3.194
30 Day Average Volatility 65.82%

YINN Fundamentals

Dividend Yield TTM (3-4-15) 0.19%
Weighted Average PE Ratio 10.01
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 1.521
Weighted Median ROE 18.22%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 9.612
Forecasted Price to Sales Ratio 1.134
Forecasted Price to Book Ratio 1.443
Number of Holdings 3.000
As of Jan. 31, 2015

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 13.90%
Forecasted Cash Flow Growth 3.78%
Forecasted Earnings Growth 10.12%
Forecasted Revenue Growth 14.30%
As of Jan. 31, 2015

YINN Performance

  Returns Total Returns
1M -8.32% -8.32%
3M 3.04% 3.27%
6M -6.12% -5.91%
1Y 57.85% 58.20%
3Y 37.64% 37.95%
5Y 5.99% 9.90%
As of March 4, 2015

YINN Flows

1M -5.856M
3M -24.51M
6M -15.21M
YTD -15.81M
1Y -37.64M
3Y -7.293M
5Y 30.08M
As of Feb. 28, 2015
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