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 June 27, 2025

Financial Services26.86%

Industrials15.02%

Consumer Defensive11.68%

Basic Materials11.47%

Technology9.23%

Healthcare8.90%

Consumer Cyclical8.34%

Communication Services3.57%

Real Estate2.68%

Utilities1.42%

Energy0.83%

Top 10 Holdings (33.14% of total assets)

As of June 27, 2025

NameSymbol% Assets

Kweichow Moutai Co Ltd Class A600519 (XSHG)5.49%

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.55%

Midea Group Co Ltd Class A000333 (XSHE)3.86%

Wuliangye Yibin Co Ltd Class A000858 (XSHE)3.11%

Wuxi AppTec Co Ltd Class A603259 (XSHG)2.99%

China Merchants Bank Co Ltd Class A600036 (XSHG)2.97%

Huatai Securities Co Ltd Class A601688 (XSHG)2.60%

BYD Co Ltd Class A002594 (XSHE)2.58%

Cambricon Technologies Corp Ltd Class A688256 (XSHG)2.49%

China State Construction Engineering Corp Ltd Class A601668 (XSHG)2.50%

RAYC Key Statistics

AUM

18.07M

AUM18.07M

Price-Earnings ratio

12.51

Price-Earnings ratio12.51

30-Day yield

—

30-Day yield—

Average volume

1.43K

Average volume1.43K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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