7261 ChinaAMC NASDAQ-100 D(2x)Lvrgd
NASDAQ 100 PR USD

NAV as of

0.0000

4 Week: 14.49 - 18.94

52 Week: 14.49 - 30.16

Latest Closing Price

15.65

Premium / Discount

0

Expense Ratio

1.65%

Investment Objective

To provide Daily investment results, before fees and expenses, which closely correspond to the inverse (-1x) of the Daily performance of the Index

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
10,261,358
Launch Date:
N.A
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
4
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Leveraged / Inverse
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-46.223.98-11.61
1 Day5.030.000.00
1 Week3.307.050.47
1 Month-14.0121.46-0.65
3 Months-23.5832.24-0.73
6 Months-45.4742.73-1.06
1 Year-24.2546.68-0.52
2 Years-63.48155.60-0.41
3 Years-47.40165.74-0.29
5 Years-27.71173.24-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000066.1883-11.652877.365589.14110.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 10,261,358

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ChinaAMC Select Money Market I HKD Acc6.9661550,967-600,000714,814
2Future on Nasdaq 100 Sep215.77837070592,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.80
Large1.77
Medium0.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.9282

Price/Book*

7.2320

Price/Sales*

3.4608

Price/Cash Flow*

14.2994

Dividend Yield*

0.7091

Growth Measures

Long-Term Earnings

15.4172

Historical Earnings

8.2462

Sales Growth

10.3982

Cash-Flow Growth

11.3265

Book-Value Growth

9.1043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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