CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares

Take a bet11y track recordRanked #213 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of the Index.

By Direxion Funds · Launched 2015

Annual Cost

1.19%

#5,655 of 6,040 · expensive

Fund Size

$95M

#3,146 of 6,040 · mid-size

Return (1Y)

+4.8%

Track Record

11 years

#1,279 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,668-3.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Leveraged

Index tracked

CSI 300 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS GOVERNMENT CASH MANAGE

45.5%

DEUTSCHE BANK AG

32.9%

GOLDMAN FINANCIAL

29.2%

N/A

9.2%

N/A

0.6%

N/A

0.2%

N/A

0.1%

N/A

0.1%

GOLDMAN SACHS LIQ ES FD A

0.0%

DREYFUS

0.0%

Asset allocation

Other

61.0%

Stocks

21.2%

Cash

17.8%

By sector

Technology

29.0%

Financial Services

20.5%

Industrials

15.5%

Basic Materials

10.3%

Consumer Defensive

6.6%

Consumer Cyclical

6.2%

Healthcare

4.6%

Utilities

2.9%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.1%High

Year-on-year price swings

Max drawdown

-78.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.52Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of the Index.
Strategy: Invests primarily in the largest and most liquid stocks in the Chinese A-share market, targeting 200% daily leveraged exposure to the Index. Concentrates in financials, information technology, and industrials sectors, with daily rebalancing to maintain exposure.
Inception date: April 16, 2015
Fund family: Direxion Funds