Description: The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index ("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.
Home Page: www.direxioninvestments.com/products/direxion-daily-csi-300-china-a-share-bull-2x-shares
CHAU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 56.90 | 1.35 | 55.55 |
| Stock non-US | 31.80 | 0.00 | 31.80 |
| Other | 12.65 | 0.00 | 12.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.04 | 14.22 |
| Industrials | 16.60 | 5.60 |
| Consumer Defensive | 14.96 | 3.78 |
| Technology | 14.64 | 37.26 |
| Consumer Cyclicals | 8.86 | 8.49 |
| Basic Materials | 8.28 | 2.73 |
| Healthcare | 8.02 | 12.09 |
| Utilities | 2.81 | 1.51 |
| Real Estate | 1.88 | 2.24 |
| Energy | 1.88 | 5.97 |
| Communication Services | 1.03 | 6.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.04 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Latin America | 0.00 | 0.34 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |