What does RAYC track?

RAYC is the Rayliant Quantamental China Equity ETF, a Other ETF.

What is the expense ratio of RAYC?

Expense ratio data for RAYC is shown on the page when available from our data provider.

What are the largest holdings in RAYC?

Top holdings include 300750, 600036, 600519, 601318, 600030.

How can PortView analyze RAYC overlap with other ETFs?

PortView computes the holdings overlap between RAYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Rayliant Quantamental China Equity (RAYC) ETF Holdings & Analysis

ETFOther

$18.10+0.53%

1-year price historyRange $12.54 – $18.95

52-week range$18.10

$12.50$19.06

What RAYC does

This exchange-traded fund typically allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity instruments issued by companies primarily located in China. Its core holdings encompass various forms of equity, such as ordinary shares, preference shares, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). The fund maintains the flexibility to invest in businesses of any market capitalization. Additionally, it may employ exchange-traded funds (ETFs) to equitize cash and can engage in securities lending. Periodically, the portfolio might concentrate its investments within particular industry sectors, for example, the financial services or consumer discretionary industries. This investment vehicle is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	CONTEMPORARY A-A	6.03%
	CHINA MERCHANTS BANK-A	5.53%
	KWEICHOW MOUTAI CO LTD-A	5.48%
	PING AN INSURA-A	3.44%
	CITIC SECURITIES CO-A	2.77%
	COSCO SHIPPING-A	2.44%
	CHINA PETROLEU-A	2.40%
	CHINA STATE -A	2.39%
	WUXI APPTEC CO LTD-A	2.12%
	XINJIANG TIAN-A	2.10%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RAYC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RAYC track?: RAYC is the Rayliant Quantamental China Equity ETF, a Other ETF.
What is the expense ratio of RAYC?: Expense ratio data for RAYC is shown on the page when available from our data provider.
What are the largest holdings in RAYC?: Top holdings include 300750, 600036, 600519, 601318, 600030.
How can PortView analyze RAYC overlap with other ETFs?: PortView computes the holdings overlap between RAYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.