RAYC
Rayliant Quantamental China Equity ETF
NAV as of
4 Week: 12.99 - 13.79
52 Week: 11.89 - 17.58
Latest Closing Price
13.40
Premium / Discount
-0.67
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.69 | 1.22 | 3.84 |
1 Day | -0.75 | 0.00 | 0.00 |
1 Week | -2.40 | 1.88 | -1.28 |
1 Month | 1.21 | 4.59 | 0.26 |
3 Months | 3.32 | 9.64 | 0.34 |
6 Months | -6.88 | 11.95 | -0.58 |
1 Year | -21.50 | 17.34 | -1.24 |
2 Years | -39.38 | 29.63 | -1.33 |
3 Years | -48.36 | 36.50 | -1.32 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6532 | -31.2345 | -21.7492 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 85.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 123
Total Market Value: 36,692,267
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Contemporary Amperex Technology Co Ltd Class A | 6.8125 | 35,000 | 0 | 3,257,680 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.52 |
Large | 37.93 |
Medium | 9.44 |
Small | 0.75 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8102
Price/Book*
1.6562
Price/Sales*
0.7713
Price/Cash Flow*
4.0262
Dividend Yield*
3.2060
Growth Measures
Long-Term Earnings
12.4206
Historical Earnings
3.6432
Sales Growth
10.0908
Cash-Flow Growth
35.6232
Book-Value Growth
9.5980
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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