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 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

View Prospectus and Reports