CHAU

Direxion Dly CSI 300 CHN A Shr Bl 2X ETF

CSI 300 NR USD

NAV as of 25-Sep-2023

16.1450

4 Week: 15.74 - 17.39

52 Week: 15.09 - 26.45

Latest Closing Price

16.16

Premium / Discount

-0.02

Expense Ratio

1.17%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index, which, in combination, provide returns consistent with the investment objective. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
64,096,703
Launch Date:
15/04/2015
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.452.35-8.71
1 Day-0.560.000.00
1 Week-1.066.51-0.16
1 Month-1.4010.58-0.13
3 Months-7.0519.24-0.37
6 Months-25.9125.18-1.03
1 Year-15.8244.62-0.35
2 Years-57.1763.95-0.89
3 Years-45.1777.47-0.58
5 Years-16.21112.28-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-26.738775.2948-51.173070.495771.7193-2.8045-49.0273
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: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 64,096,703

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xtrackers Harvest CSI 300 China A ETF26.5864616,728018,464,836

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.79
Large19.82
Medium0.08
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4332

Price/Book*

1.4590

Price/Sales*

1.1102

Price/Cash Flow*

7.7953

Dividend Yield*

3.3571

Growth Measures

Long-Term Earnings

12.5156

Historical Earnings

7.9159

Sales Growth

12.0794

Cash-Flow Growth

14.4881

Book-Value Growth

11.7283

*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*2.56
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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