Rayliant Quantamental China Equity ETF

1D
1W
1M
3M
1Y
5Y

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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
78
Number of holdings78
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of September 23, 2022
Industrials19.38%
Financial Services19.33%
Consumer Defensive15.54%
Basic Materials12.29%
Healthcare11.54%
Technology9.61%
Energy6.17%
Communication Services3.90%
Consumer Cyclical2.24%

Top 10 Holdings (38.45% of total assets)

As of September 23, 2022
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)6.03%
China Merchants Bank Co Ltd Class A600036 (XSHG)5.25%
Yongxing Special Materials Technology Co Ltd Class A002756 (XSHE)3.82%
TBEA Co Ltd Class A600089 (XSHG)3.67%
Anhui Gujing Distillery Co Ltd Class A000596 (XSHE)3.65%
PetroChina Co Ltd Class A601857 (XSHG)3.48%
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.45%
Tongwei Co Ltd Class A600438 (XSHG)3.21%
Jiangsu Bioperfectus Technologies Co Ltd Class A688399 (XSHG)2.99%
Henan Shuanghui Investment & Development Co Ltd Class A000895 (XSHE)2.90%

RAYC Key Statistics

AUM
99.82M
AUM99.82M
Price-Earnings ratio
9.44
Price-Earnings ratio9.44
30-Day yield
30-Day yield
Average volume
7.83K
Average volume7.83K
High today
$18.07
High today$18.07
Low today
$17.99
Low today$17.99
Open price
$17.99
Open price$17.99
Volume
10.27K
Volume10.27K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$17.91
52 Week low$17.91
Expense ratio
2.29
Expense ratio2.29

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. Current performance may be lower or higher than the performance data quoted.