Rayliant Quantamental China Equity ETF (RAYC)

RAYC Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	600519.SS	Kweichow Moutai Co Ltd Class A	5.49%	8,872
2	601318.SS	Ping An Insurance (Group) Co. of China Ltd Class A	4.46%	243,900
3	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	3.31%	28,456
4	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	3.21%	40,084
5	000333.SZ	Midea Group Co Ltd Class A	2.78%	107,540
6	600036.SS	China Merchants Bank Co Ltd Class A	2.48%	173,897
7	002594.SZ	BYD Co Ltd Class A	2.37%	22,100
8	601668.SS	China State Construction Engineering Corp Ltd Class A	2.23%	926,300
9	000858.SZ	Wuliangye Yibin Co Ltd Class A	1.97%	36,300
10	601601.SS	China Pacific Insurance (Group) Co Ltd Class A	1.74%	140,915
11	000338.SZ	Weichai Power Co Ltd Class A	1.73%	308,700
12	600919.SS	Bank Of Jiangsu Co Ltd Class A	1.72%	512,030
13	601138.SS	Foxconn Industrial Internet Co Ltd Class A	1.68%	161,300
14	601857.SS	PetroChina Co Ltd Class A	1.67%	405,984
15	600900.SS	China Yangtze Power Co Ltd Class A	1.66%	124,200
16	688036.SS	Shenzhen Transsion Holdings Co Ltd Class A	1.63%	50,084
17	000786.SZ	Beijing New Building Materialsl PLC Class A	1.40%	122,000
18	000651.SZ	Gree Electric Appliances Inc of Zhuhai Class A	1.30%	81,500
19	603501.SS	Will Semiconductor Co Ltd Shanghai Class A	1.27%	28,600
20	605499.SS	Eastroc Beverage (Group) Co Ltd Class A	1.26%	12,700
21	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	1.16%	108,100
22	600028.SS	China Petroleum & Chemical Corp Class A	1.15%	402,300
23	600309.SS	Wanhua Chemical Group Co Ltd Class A	1.13%	33,300
24	002475.SZ	Luxshare Precision Industry Co Ltd Class A	1.11%	68,300
25	601899.SS	Zijin Mining Group Co Ltd Class A	1.10%	155,400
26	600312.SS	Henan Pinggao Electric Co Ltd Class A	1.10%	133,700
27	300308.SZ	Zhongji Innolight Co Ltd Class A	1.05%	18,740
28	000596.SZ	Anhui Gujing Distillery Co Ltd Class A	1.02%	12,801
29	600901.SS	Jiangsu Financial Leasing Co Ltd Class A	1.00%	461,240
30	n/a	Cash	0.96%	307,846
31	000568.SZ	Luzhou Laojiao Co Ltd Class A	0.89%	15,500
32	601328.SS	Bank of Communications Co Ltd Class A	0.89%	268,400
33	603993.SS	CMOC Group Ltd Class A	0.89%	277,400
34	600066.SS	Yutong Bus Co Ltd Class A	0.88%	96,345
35	601919.SS	COSCO SHIPPING Holdings Co Ltd Class A	0.84%	150,300
36	601600.SS	Aluminum Corp of China Ltd Class A	0.84%	283,300
37	600690.SS	Haier Smart Home Co Ltd Class A	0.78%	72,100
38	600660.SS	Fuyao Glass Industry Group Co Ltd Class A	0.77%	37,500
39	688169.SS	Beijing Roborock Technology Co Ltd Class A	0.77%	5,800
40	002318.SZ	Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	0.76%	83,200
41	600000.SS	Shanghai Pudong Development Bank Co Ltd Class A	0.74%	202,300
42	600809.SS	Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	0.72%	9,200
43	002371.SZ	NAURA Technology Group Co Ltd Class A	0.71%	5,000
44	002001.SZ	Zhejiang Nhu Co Ltd Class A	0.69%	79,300
45	600926.SS	Bank Of Hangzhou Co Ltd Class A	0.69%	122,600
46	300124.SZ	Shenzhen Inovance Technology Co Ltd Class A	0.68%	33,700
47	688012.SS	Advanced Micro-fabrication Equipment Inc Class A	0.67%	10,707
48	600406.SS	NARI Technology Co Ltd Class A	0.65%	62,900
49	688018.SS	Espressif Systems (Shanghai) Co Ltd Class A	0.64%	14,160
50	601169.SS	Bank Of Beijing Co Ltd Class A	0.62%	262,200

As of Jul 24, 2024

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