Rayliant Quantamental China Equity ETF

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About RAYC

RAYC is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research.

Index-Tracked

What's in this fund

Sectors

As of June 3, 2025

Financial Services27.67%

Industrials14.13%

Consumer Defensive12.24%

Consumer Cyclical11.44%

Technology9.16%

Basic Materials8.96%

Healthcare8.92%

Communication Services2.92%

Real Estate2.05%

Utilities1.49%

Energy1.02%

Top 10 Holdings (37.66% of total assets)

As of June 3, 2025

NameSymbol% Assets

Kweichow Moutai Co Ltd Class A600519 (XSHG)5.79%

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.52%

Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)4.97%

Midea Group Co Ltd Class A000333 (XSHE)4.08%

BYD Co Ltd Class A002594 (XSHE)3.31%

Wuliangye Yibin Co Ltd Class A000858 (XSHE)3.25%

China Merchants Bank Co Ltd Class A600036 (XSHG)3.11%

Wuxi AppTec Co Ltd Class A603259 (XSHG)2.62%

Industrial Bank Co Ltd Class A601166 (XSHG)2.52%

Eastroc Beverage (Group) Co Ltd Class A605499 (XSHG)2.49%

RAYC Key Statistics

AUM

17.75M

AUM17.75M

Price-Earnings ratio

12.80

Price-Earnings ratio12.80

30-Day yield

—

30-Day yield—

Average volume

2.41K

Average volume2.41K

High today

$14.79

High today$14.79

Low today

$14.77

Low today$14.77

Open price

$14.79

Open price$14.79

Volume

2.01K

Volume2.01K

52 Week high

$19.61

52 Week high$19.61

52 Week low

$12.43

52 Week low$12.43

Expense ratio

1.34

Expense ratio1.34

View Prospectus and Reports