RAYC Holdings Information

RAYC is an equity ETF with a total of 74 individual holdings. The top holdings are Kweichow Moutai stock at 5.41%, Contemporary Amperex Technology at 4.68%, Midea Group at 3.73%, WuXi AppTec at 3.63%, and Wuliangye Yibin at 3.11%.

Total Holdings

Top 10 Percentage

33.94%

Asset Class

Equity

ETF Category

China Region

Assets

19.64M

PE Ratio

12.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.41%	5,372
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.68%	24,968
3	SHE: 000333	Midea Group Co., Ltd.	3.73%	74,100
4	SHA: 603259	WuXi AppTec Co., Ltd.	3.63%	55,200
5	SHE: 000858	Wuliangye Yibin Co.,Ltd.	3.11%	36,200
6	SHA: 688256	Cambricon Technologies Corporation Limited	3.04%	6,200
7	SHA: 601688	Huatai Securities Co., Ltd.	2.84%	202,400
8	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.63%	20,480
9	SHE: 000776	GF Securities Co., Ltd.	2.49%	179,600
10	SHA: 601668	China State Construction Engineering Corporation Limited	2.40%	599,500
11	SHA: 600036	China Merchants Bank Co., Ltd.	2.29%	71,797
12	SHA: 601336	New China Life Insurance Company Ltd.	2.27%	47,700
13	SHA: 603993	CMOC Group Limited	2.21%	334,100
14	SHA: 600710	Sumec Corporation Limited	2.13%	274,800
15	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.08%	9,660
16	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	2.07%	47,200
17	SHE: 002624	Perfect World Co., Ltd.	2.00%	184,700
18	SHA: 601126	Beijing Sifang Automation Co.,Ltd	1.99%	165,000
19	SHA: 601166	Industrial Bank Co., Ltd.	1.96%	120,500
20	SHE: 002001	Zhejiang NHU Company Ltd.	1.88%	120,100
21	SHA: 601899	Zijin Mining Group Company Limited	1.86%	132,800
22	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.76%	44,500
23	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.63%	196,130
24	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.58%	267,100
25	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	1.58%	556,400

As of Aug 5, 2025

Showing 25 of 74

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