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 August 14, 2025

Financial Services24.56%

Industrials15.05%

Technology13.80%

Basic Materials10.66%

Healthcare9.71%

Consumer Defensive9.70%

Consumer Cyclical9.31%

Communication Services3.68%

Real Estate1.51%

Utilities1.25%

Energy0.77%

Top 10 Holdings (34.03% of total assets)

As of August 14, 2025

NameSymbol% Assets

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.49%

Midea Group Co Ltd Class A000333 (XSHE)3.72%

Kweichow Moutai Co Ltd Class A600519 (XSHG)3.68%

Cambricon Technologies Corp Ltd Class A688256 (XSHG)3.64%

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276 (XSHG)3.24%

Wuxi AppTec Co Ltd Class A603259 (XSHG)3.17%

Wuliangye Yibin Co Ltd Class A000858 (XSHE)3.07%

Zijin Mining Group Co Ltd Class A601899 (XSHG)2.75%

China Merchants Bank Co Ltd Class A600036 (XSHG)2.64%

Huatai Securities Co Ltd Class A601688 (XSHG)2.63%

RAYC Key Statistics

AUM

20.34M

AUM20.34M

Price-Earnings ratio

13.58

Price-Earnings ratio13.58

30-Day yield

—

30-Day yield—

Average volume

9.46K

Average volume9.46K

High today

$16.65

High today$16.65

Low today

$16.63

Low today$16.63

Open price

$16.63

Open price$16.63

Volume

5.51K

Volume5.51K

52 Week high

$19.61

52 Week high$19.61

52 Week low

$12.43

52 Week low$12.43

Expense ratio

1.34

Expense ratio1.34

View Prospectus and Reports