Direxion Daily China Bull 3X Shares (YINN)

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34.48 +0.59  +1.74% NYSE Arca Sep 2, 5:00PM 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 25 NR USD index and has 111.71M USD assets under management. It has a Prospective PE Ratio of 7.757 and a Prospective Price to Book Value of 1.135. 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 (8-29-14) 111.71M
30-Day Average Volume (8-29-14) 216845.4
Net Asset Value (8-29-14) 33.85
Discount or Premium to NAV (8-29-14) 0.12%
Turnover Ratio (10-31-13) 36.00%

YINN Asset Allocation

Type % Net % Long % Short
Cash -203.5% 64.07% 267.5%
Stock 303.5% 303.5% 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 July 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 7.92%
Asia Emerging 92.08%
Market Classification
% Developed Markets 7.92%
% Emerging Markets 92.08%
As of July 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 July 31, 2014

YINN Stock Market Capitalization

Giant 92.35%
Large 1.60%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 31, 2014

YINN Top 4 Holdings

Name % Weight Price Chg %
Ishares China Largecap 145.1% -- --
iShares China Large Cap 92.44% -- --
Ishares China Largecap 64.42% -- --
iShares China Large-Cap 1.53% 40.70 +0.57%
As of July 31, 2014
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YINN Risk Info

Beta 3.314
Max Drawdown (12-3-09 to 8-29-14) 78.50%
30 Day Average Volatility 47.67%

YINN Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 4.37%
PE Ratio (Prospective) 7.757
PS Ratio (Prospective) 1.061
Price to Book Value (Prospective) 1.135
ROE --
ROA --
Number of Holdings 2.000
As of July 31, 2014

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 14.79%
Forecasted Cash Flow Growth 6.00%
Forecasted Earnings Growth 11.28%
Forecasted Revenue Growth 16.24%
As of July 31, 2014

YINN Performance

  Returns Total Returns
1M -2.46% -2.46%
3M 40.11% 40.11%
6M 51.23% 51.23%
1Y 45.55% 45.55%
3Y 14.48% 14.48%
5Y -- --
As of Aug. 29, 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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