RAYC Holdings — Rayliant Quantamental China Equity ETF
All 74 reported holdings of Rayliant Quantamental China Equity ETF (RAYC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | 7.26% | $1.58M |
| Midea Group Co., Ltd. | 3.40% | $738.08K |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 3.28% | $711.95K |
| Cambricon Technologies Corp Ltd | 3.08% | $669.25K |
| WuXi AppTec Co., Ltd. | 3.08% | $668.02K |
| CMOC Group Limited | 2.97% | $644.53K |
| Zijin Mining Group Company Limited | 2.80% | $608.84K |
| China Merchants Bank Co., Ltd. | 2.61% | $566.38K |
| Fuyao Glass Industry Group Co., Ltd. | 2.54% | $552.06K |
| China State Construction Engineering Corporation Limited | 2.44% | $530.82K |
| G-bits Network Technology Xiamen Co Ltd | 2.43% | $527.40K |
| China Pacific Insurance (group) Co., Ltd. | 2.34% | $507.04K |
| Perfect World Co Ltd | 2.26% | $489.79K |
| Shengyi Technology Co., Ltd. | 2.14% | $465.36K |
| Foxconn Industrial Internet Co., Ltd. | 2.10% | $456.59K |
| Xiamen Jihong Co Ltd | 2.09% | $454.63K |
| Kweichow Moutai Co., Ltd. | 2.03% | $440.04K |
| Eastroc Beverage Group Co Ltd | 1.99% | $433.06K |
| Rockchip Electronics Co Ltd | 1.97% | $427.21K |
| Central China Land Media Co., Ltd. | 1.88% | $407.27K |
| Zhongjin Gold Corp., Ltd. | 1.85% | $402.15K |
| GF Securities Co., Ltd. | 1.73% | $376.05K |
| Jinlei Technology Co Ltd | 1.70% | $369.02K |
| Dehua Tb New Decoration Material Co.,ltd | 1.68% | $365.56K |
| Hangzhou Binjiang Real Estate Group Co., Ltd | 1.68% | $365.02K |
| Three's Company Media Group Co Ltd | 1.67% | $363.23K |
| Luxshare Precision Industry Co., Ltd. | 1.58% | $342.17K |
| Eoptolink Technology Inc Ltd | 1.56% | $337.68K |
| Industrial Bank Co.,ltd. | 1.55% | $337.27K |
| The People's Insurance Company (Group) of China Limited | 1.36% | $295.32K |
| Haier Smart Home Co., Ltd. | 1.33% | $289.64K |
| OmniVision Integrated Circuits Group, Inc. | 1.29% | $279.97K |
| Henan Shuanghui Investment & Development Co., Ltd. | 1.25% | $271.44K |
| Hithink RoyalFlush Information Network Co., Ltd. | 1.18% | $255.59K |
| Tsingtao Brewery Company Limited | 1.15% | $248.79K |
| Gree Electric Appliances, Inc. of Zhuhai | 1.13% | $244.65K |
| CITIC Securities Company Limited | 1.11% | $241.22K |
| Ping An Insurance (Group) Company of China, Ltd. | 1.02% | $221.14K |
| Huadian Power International Corporation Limited | 0.93% | $201.75K |
| Huatai Securities Co.,ltd. | 0.91% | $197.62K |
| Sany Heavy Industry Co., Ltd. | 0.91% | $197.60K |
| Bank Of Chengdu Co., Ltd. | 0.88% | $191.44K |
| Bank of Jiangsu Co., Ltd. | 0.84% | $182.56K |
| Shandong Gold Mining Co., Ltd. | 0.83% | $180.44K |
| Bank Of Hangzhou Co., Ltd. | 0.83% | $179.96K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.82% | $177.71K |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | 0.78% | $169.07K |
| Bank of Ningbo Co., Ltd. | 0.74% | $161.68K |
| Bank of Shanghai Co., Ltd. | 0.74% | $160.79K |
| China Minsheng Banking Corp., Ltd. | 0.73% | $158.42K |
| China Everbright Bank Company Limited | 0.69% | $149.39K |
| Yunnan Baiyao Group Co., Ltd. | 0.66% | $143.32K |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd. | 0.65% | $140.58K |
| Nanjing Gaoke Company Limited | 0.59% | $127.33K |
| DaShenLin Pharmaceutical Group Co., Ltd. | 0.57% | $123.78K |
| China Shenhua Energy Company Limited | 0.56% | $122.08K |
| Tonghua Dongbao Pharmaceutical Co., Ltd. | 0.55% | $118.52K |
| Ligao Foods Co., Ltd. | 0.54% | $116.27K |
| Guosen Securities Co., Ltd. | 0.44% | $96.43K |
| Shanghai Rural Commercial Bank Co., Ltd. | 0.41% | $90.09K |
| Founder Securities Co., Ltd. | 0.39% | $85.20K |
| Shenzhen Inovance Technology Co., Ltd | 0.36% | $78.79K |
| Fujian Wanchen Biotechnology Group Co.,Ltd. | 0.33% | $71.30K |
| Hisense Home Appliances Group Co., Ltd. | 0.32% | $69.42K |
| Henan Thinker Automatic Equipment Co Ltd | 0.32% | $68.62K |
| Qilu Bank Co., Ltd. | 0.31% | $66.60K |
| Bank Of Changsha Co., Ltd. | 0.29% | $62.69K |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 0.24% | $51.87K |
| Amoy Diagnostics Co Ltd | 0.24% | $51.31K |
| Zhongji Innolight Co Ltd | 0.23% | $50.97K |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 0.23% | $48.99K |
| Focus Media Information Technology Co., Ltd. | 0.23% | $48.85K |
| HUA XIA BANK CO., Limited | 0.19% | $42.28K |
| Huaneng Power International, Inc. | 0.18% | $40.12K |
RAYC overview: performance, fees, allocation and SEC filings