7331

ChinaAMC Direxion NASDAQ-100 D(-1x)Invrs

NASDAQ 100 PR USD

NAV as of

0.0000

4 Week: 3.28 - 3.45

52 Week: 3.20 - 4.74

Latest Closing Price

3.45

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
8,770,371
Launch Date:
N.A
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
3
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-24.691.10-22.45
1 Day-0.170.000.00
1 Week3.111.711.82
1 Month0.065.180.01
3 Months2.137.750.28
6 Months-12.4910.48-1.19
1 Year-23.3922.89-1.02
2 Years-7.2736.28-0.20
3 Years-37.2940.83-0.91
5 Years-63.6955.01-1.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.0000-25.9551-4.6619-28.8891-40.8364-25.471533.7893
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: 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
1ChinaAMC Select Money Market A HKD Acc8.7740576,071576,071747,383
2ChinaAMC Select Money Market I HKD Acc0.00000-826,0710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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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