RAYC Holdings Information

RAYC is an equity ETF with a total of 75 individual holdings. The top holdings are Kweichow Moutai stock at 5.64%, Contemporary Amperex Technology at 4.95%, Midea Group at 3.87%, Wuliangye Yibin at 3.24%, and WuXi AppTec at 2.82%.

Total Holdings

Top 10 Percentage

33.04%

Asset Class

Equity

ETF Category

China Region

Assets

18.45M

PE Ratio

11.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.64%	5,272
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.95%	24,268
3	SHE: 000333	Midea Group Co., Ltd.	3.87%	71,900
4	SHE: 000858	Wuliangye Yibin Co.,Ltd.	3.24%	35,200
5	SHA: 603259	WuXi AppTec Co., Ltd.	2.82%	53,600
6	SHA: 601688	Huatai Securities Co., Ltd.	2.68%	196,400
7	SHA: 601668	China State Construction Engineering Corporation Limited	2.67%	581,600
8	SHA: 600036	China Merchants Bank Co., Ltd.	2.52%	69,597
9	SHA: 688256	Cambricon Technologies Corporation Limited	2.36%	6,000
10	SHE: 000776	GF Securities Co., Ltd.	2.28%	174,300
11	SHA: 601166	Industrial Bank Co., Ltd.	2.19%	116,900
12	SHA: 601336	New China Life Insurance Company Ltd.	2.07%	46,300
13	SHA: 601126	Beijing Sifang Automation Co.,Ltd	2.06%	160,100
14	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.04%	9,360
15	SHE: 002624	Perfect World Co., Ltd.	2.03%	179,200
16	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.99%	19,880
17	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	1.98%	45,800
18	SHA: 603993	CMOC Group Limited	1.96%	324,200
19	SHA: 600710	Sumec Corporation Limited	1.92%	266,600
20	SHE: 002001	Zhejiang NHU Company Ltd.	1.91%	116,500
21	SHA: 601899	Zijin Mining Group Company Limited	1.82%	128,900
22	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.82%	43,200
23	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.74%	190,230
24	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.67%	259,200
25	SHE: 002352	S.F. Holding Co., Ltd.	1.64%	45,400

As of Jul 10, 2025

Showing 25 of 75

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