7331
ChinaAMC Direxion NASDAQ-100 D(-1x)Invrs
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -24.69 | 1.10 | -22.45 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | 3.11 | 1.71 | 1.82 |
1 Month | 0.06 | 5.18 | 0.01 |
3 Months | 2.13 | 7.75 | 0.28 |
6 Months | -12.49 | 10.48 | -1.19 |
1 Year | -23.39 | 22.89 | -1.02 |
2 Years | -7.27 | 36.28 | -0.20 |
3 Years | -37.29 | 40.83 | -0.91 |
5 Years | -63.69 | 55.01 | -1.16 |
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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