Rayliant Quantamental China Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
China Region
CategoryChina Region
Number of holdings
125
Number of holdings125
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

Industrials23.37%
Financial Services17.35%
Technology14.76%
Consumer Defensive13.57%
Consumer Cyclical9.86%
Basic Materials7.65%
Healthcare5.67%
Energy3.00%
Utilities1.92%
Communication Services1.45%
Real Estate1.40%

Top 10 Holdings (29.67% of total assets)

As of March 27, 2024
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)5.68%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)4.02%
China Merchants Bank Co Ltd Class A600036 (XSHG)3.26%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.07%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)2.85%
Shenzhen Transsion Holdings Co Ltd Class A688036 (XSHG)2.22%
Sungrow Power Supply Co Ltd Class A300274 (XSHE)2.21%
Weichai Power Co Ltd Class A000338 (XSHE)2.19%
Wuliangye Yibin Co Ltd Class A000858 (XSHE)2.17%
Beijing Roborock Technology Co Ltd Class A688169 (XSHG)2.00%

RAYC Key Statistics

AUM
36.42M
AUM36.42M
Price-Earnings ratio
13.18
Price-Earnings ratio13.18
30-Day yield
30-Day yield
Average volume
11.10K
Average volume11.10K
High today
$13.51
High today$13.51
Low today
$13.42
Low today$13.42
Open price
$13.51
Open price$13.51
Volume
3.47K
Volume3.47K
52 Week high
$17.63
52 Week high$17.63
52 Week low
$11.88
52 Week low$11.88
Expense ratio
1.04
Expense ratio1.04

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.