RAYC - Rayliant Quantamental China Equity ETF
|Trading Day||April 21|
|Day's Range||26.52 - 26.65|
|52-Week Range||25.10 - 30.15|
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
|Asset Class |
|Inception Date |
Dec 31, 2020
|Ticker Symbol |
Top 10 Holdings39.74% of assets
|China Merchants Bank Co Ltd||600036.SS||7.99%|
|Ping An Insurance (Group) Co. of China Ltd||601318.SS||6.43%|
|Foshan Haitian Flavouring and Food Co Ltd Class A||603288.SS||3.95%|
|China Petroleum & Chemical Corp||600028.SS||3.37%|
|Guangzhou Shiyuan Electronic Technology Co Ltd A||002841.SZ||3.20%|
|Hithink RoyalFlush Information Network Co Ltd||300033.SZ||3.19%|
|Metallurgical Corp of China Ltd Class A||601618.SS||3.15%|
|Guangzhou Kingmed Diagnostics Group Co Ltd Class A||603882.SS||3.13%|
|Focus Media Information Technology Co Ltd||002027.SZ||2.73%|
|Kweichow Moutai Co Ltd||600519.SS||2.58%|
ETF Trends CEO Tom Lydon discussed the Rayliant Quantamental China Equity ETF (RAYC) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. RAYC employs a systematic approach t...
On Thursday, Rayliant launched the world's first active China equities ETF this morning on the New York Stock Exchange. The Rayliant China Quantamental Equity ETF (RAYC) targets U.S. investors seeking l...