Rayliant Quantamental China Equity ETF

-$0.60 (-2.96%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022
Financial Services19.82%
Consumer Defensive18.40%
Industrials18.10%
Basic Materials13.01%
Technology11.44%
Healthcare10.92%
Consumer Cyclical3.32%
Communication Services2.58%
Energy2.18%
Real Estate0.23%

Top 10 Holdings (35.32% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
China Merchants Bank Co Ltd Class A
600036 (XSHG)
4.84%
Contemporary Amperex Technology Co Ltd Class A
300750 (XSHE)
4.33%
Tongwei Co Ltd Class A
600438 (XSHG)
4.08%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
600809 (XSHG)
3.75%
Kweichow Moutai Co Ltd Class A
600519 (XSHG)
3.51%
Ping An Insurance (Group) Co. of China Ltd Class A
601318 (XSHG)
3.18%
Jiangsu Bioperfectus Technologies Co Ltd Class A
688399 (XSHG)
3.04%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
603392 (XSHG)
2.90%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
603369 (XSHG)
2.87%
COSCO SHIPPING Holdings Co Ltd Class A
601919 (XSHG)
2.82%

RAYC Key Statistics

AUM
101.74M
Price-Earnings ratio
12.94
30-Day yield
—
Average volume
59.96K
High today
$19.55
Low today
$19.47
Open price
$19.50
Volume
8.41K
52 Week high
$28.27
52 Week low
$18.53
Expense ratio
2.29

Average Annual Return

1Y3Y5Y10YSince
Dec 30, 2020
% Price Return-26.17%
—
—
—
-16.40%
% NAV Return-25.53%
—
—
—
-15.96%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure