RAYC

Fund Description
The Rayliant Quantamental China Equity ETF is an active portfolio employing a systematic approach to harvesting behavioral alpha by exploiting mispricings among Chinese stocks traded in markets around the world. The strategy is localized to China, applying specialized data and models capturing features that make Chinese markets unique, including novel aspects of China s accounting, regulations, market structure, state ownership, and investor behavior.
Fund Profile
Fund Name Rayliant Quantamental China Equity ETF
Fund Exchange Ticker RAYC
Fund Sponsor Rayliant
Fund ISIN US00774Q1976
Net Expense Ratio 0.80 %
Fund Inception Date 30 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 40.18 Million (USD)
1 Month Total Return -2.15 %
Year To Date Return -2.15 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.11
Share Outstanding 1,600,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MERCHANTS BANK-A 600036 EQUI 0.0525000000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0404000000
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0345000000
CITIC SECURITIES CO-A 600030 EQUI 0.0268000000
SHANXI XINGHUACUN FEN WINE-A 600809 EQUI 0.0258000000
CHINA PETROLEUM & CHEMICAL-A 600028 EQUI 0.0252000000
WUXI APPTEC CO LTD-A 603259 EQUI 0.0230000000
HAIER SMART HOME CO LTD-A 600690 EQUI 0.0208000000
BOE TECHNOLOGY GROUP CO LT-A 000725 EQUI 0.0193000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0189000000