Direxion Daily China Bull 3X Shares (YINN)

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37.32 +0.66  +1.80% NYSE Arca Jan 29, 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 115.71M USD assets under management. It has a Forecasted PE Ratio of 9.514 and a Forecasted Price to Book Value of 1.428. The fund has a net expense ratio of 0.95%, turns over its positions 103.0% per year, and is traded on the New York Stock Exchange Arca.

YINN Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-29-15) 115.71M
30-Day Average Volume (1-29-15) 175412.8
Net Asset Value (1-29-15) 37.33
Discount or Premium to NAV (1-29-15) -0.03%
Turnover Ratio (10-31-14) 103.0%
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YINN News

YINN Asset Allocation

Type % Net % Long % Short
Cash -177.9% 66.67% 244.5%
Stock 277.7% 277.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Dec. 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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.62%
Communication Services 12.16%
Consumer Cyclical 4.34%
Consumer Defensive 1.85%
Energy 13.26%
Financial Services 47.04%
Healthcare 0.00%
Industrials 2.08%
Real Estate 3.15%
Technology 11.01%
Utilities 1.49%
As of Dec. 31, 2014

YINN Stock Market Capitalization

Giant 156.0%
Large 15.46%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2014

YINN Top 5 Holdings

Name % Weight Price Chg %
iShares China Large-Cap 98.27% 42.39 +0.66%
iShares China Large Cap 83.43% -- --
Ishares China Largecap 69.52% -- --
Ishares China Largecap 13.52% -- --
Ishares China Largecap 13.34% -- --
As of Dec. 31, 2014
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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 2/28/2014
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 5.08 yrs

YINN Risk Info

Beta 3.290
30 Day Average Volatility 70.98%

YINN Fundamentals

Dividend Yield TTM (1-29-15) 0.00%
Weighted Average PE Ratio 9.610
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 1.463
Weighted Median ROE 18.13%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 9.514
Forecasted Price to Sales Ratio 1.139
Forecasted Price to Book Ratio 1.428
Number of Holdings 3.000
As of Dec. 31, 2014

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 14.21%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth 14.69%
As of Dec. 31, 2014

YINN Performance

  Returns Total Returns
1M 4.36% 4.36%
3M 22.28% 22.28%
6M 5.57% 5.57%
1Y 74.15% 74.15%
3Y 59.56% 59.56%
5Y 31.09% 35.61%
As of Jan. 29, 2015

YINN Flows

1M -8.701M
3M -1.662M
6M -11.25M
YTD -9.388M
1Y -9.388M
3Y 9.758M
5Y 65.03M
As of Dec. 31, 2014
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