7331
ChinaAMC Direxion NASDAQ-100 D(-1x)Invrs
NASDAQ 100 PR USD
NAV as of
4 Week: 3.94 - 4.24
52 Week: 3.57 - 4.74
Latest Closing Price
3.97
Premium / Discount
0
Expense Ratio
1.5%
Investment Objective
To provide Daily investment results, before fees and expenses, which closely correspond to twice (2x) the Daily performance of the Index
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.55 | 1.37 | -9.91 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -0.10 | 1.38 | -0.07 |
| 1 Month | -5.40 | 5.80 | -0.93 |
| 3 Months | -15.00 | 10.85 | -1.38 |
| 6 Months | -12.86 | 20.22 | -0.64 |
| 1 Year | 9.34 | 29.26 | 0.32 |
| 2 Years | -11.78 | 36.11 | -0.33 |
| 3 Years | -51.28 | 44.15 | -1.16 |
| 5 Years | -64.49 | 55.15 | -1.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.9551 | -4.6619 | -28.8891 | -40.8364 | -25.4715 | 33.7893 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 8,770,371
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ChinaAMC Select Money Market A HKD Acc | 8.7740 | 576,071 | 576,071 | 747,383 |
| 2 | ChinaAMC Select Money Market I HKD Acc | 0.0000 | 0 | -826,071 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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