Direxion Daily China Bull 3X Shares (YINN)

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32.69 +0.59  +1.84% NYSE Arca Dec 19, 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 117.77M USD assets under management. It has a Forecasted PE Ratio of 8.505 and a Forecasted Price to Book Value of 1.268. 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.

YINN Key Info

Expense Ratio (2-28-14) 0.99%
Assets Under Management (12-19-14) 117.77M
30-Day Average Volume (12-19-14) 212475.7
Net Asset Value (12-19-14) 32.71
Discount or Premium to NAV (12-19-14) -0.06%
Turnover Ratio (10-31-13) 36.00%
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YINN News

YINN Asset Allocation

Type % Net % Long % Short
Cash -204.2% 64.71% 268.9%
Stock 304.1% 304.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Nov. 30, 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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 4.10%
Communication Services 14.41%
Consumer Cyclical 4.60%
Consumer Defensive 1.74%
Energy 12.63%
Financial Services 44.31%
Healthcare 0.00%
Industrials 1.43%
Real Estate 3.63%
Technology 12.02%
Utilities 1.13%
As of Nov. 30, 2014

YINN Stock Market Capitalization

Giant 168.3%
Large 7.47%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2014

YINN Top 4 Holdings

Name % Weight Price Chg %
Ishares China Largecap 113.1% -- --
iShares China Large-Cap 102.6% 40.26 -0.67%
iShares China Large Cap 87.47% -- --
Ishares China Largecap 1.24% -- --
As of Nov. 30, 2014
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YINN Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 4.91 yrs

YINN Risk Info

Beta 3.314
30 Day Average Volatility 80.86%

YINN Fundamentals

Dividend Yield TTM (12-19-14) 0.00%
Weighted Average PE Ratio 8.575
Weighted Average Price to Sales Ratio 1.173
Weighted Average Price to Book Ratio 1.332
Weighted Median ROE 18.45%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 8.505
Forecasted Price to Sales Ratio 1.068
Forecasted Price to Book Ratio 1.268
Number of Holdings 2.000
As of Nov. 30, 2014

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 14.12%
Forecasted Cash Flow Growth 3.77%
Forecasted Earnings Growth 10.55%
Forecasted Revenue Growth 14.69%
As of Nov. 30, 2014

YINN Performance

  Returns Total Returns
1M 14.82% 14.82%
3M 1.62% 1.62%
6M 20.41% 20.41%
1Y 14.90% 14.90%
3Y 117.2% 117.2%
5Y -17.24% -14.38%
As of Dec. 19, 2014

YINN Flows

1M 2.209M
3M 9.306M
6M -10.56M
YTD -687000.0
1Y 20.90M
3Y 21.68M
5Y 85.07M
As of Nov. 30, 2014
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