RAYC Rayliant Quantamental China Equity ETF
CSI 300 NR USD

NAV as of 20-Mar-2023

16.9200

4 Week: 16.84 - 18.06

52 Week: 16.21 - 22.91

Latest Closing Price

17.20

Premium / Discount

-0.47

Expense Ratio

0.8%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Rayliant
Asset Under Management:
96,513,284
Launch Date:
29/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.651.160.56
1 Day1.300.000.00
1 Week-1.383.00-0.46
1 Month-4.755.31-0.90
3 Months0.9710.420.09
6 Months-7.0517.25-0.41
1 Year-23.3424.08-0.97
2 Years-33.5732.32-1.04
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.6532-31.2345
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000028.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 96,513,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A6.812535,00003,257,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.47
Large52.98
Medium16.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3229

Price/Book*

1.9948

Price/Sales*

1.1086

Price/Cash Flow*

6.0991

Dividend Yield*

3.2341

Growth Measures

Long-Term Earnings

15.6879

Historical Earnings

16.3320

Sales Growth

17.8433

Cash-Flow Growth

83.4043

Book-Value Growth

15.2963

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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