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, 2022Financial 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, 2022Name
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
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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
Dec 30, 2020
% Price Return-26.17%
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-16.40%% NAV Return-25.53%
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-15.96%As of April 30, 2022