What is RAYC?

RAYC is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, “quantamental”, proprietary research.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAYC -3.70% 1.61% -0.11% -21.23% -- -- --
RAYC (NAV) -4.21% 0.83% -0.58% -21.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAYC Factset Analytics Insight

RAYC uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in perceived mispricing of Chinese stocks stemming from aspects such as accounting, regulations, market structure, state ownership, and investor behavior. Geographic exposure includes the People’s Republic of China as well as its special administrative regions, such as Hong Kong. RAYC’s investments are primarily common stock, China A-Shares through the Shanghai-Hong Kong Stock Connect programs, preferred stock, ADRs, and REITs. The fund may also hold other ETFs, futures contracts and swaps to leverage or hedge exposure. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund’s advisor has the flexibility to adjust holdings and weightings based on their own analysis.

RAYC Summary Data

Rayliant
12/31/20
0.80%
$97.40M
No Underlying Index
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

RAYC Portfolio Data

$32.20B
13.65
2.25
1.65%
N/A
80

RAYC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI China All Shares IMI Index

RAYC Portfolio Management

0.80%
--
--
--

RAYC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RAYC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of RAYC. RAYC is rated a 4 out of 5.

RAYC Tradability

51,028
$927.22K
22,601
$393.70K
0.21%
$0.04
0.17%
3.55% / -1.40%
None
0.00%
25,000
0.90
--
0.02%
0
$17.06
4

RAYC Sector/Industry Breakdown

RAYC Segment
Benchmark
17.29% --
15.14% --
15.11% --
13.31% --
9.81% --
7.23% --
4.81% --
4.75% --
4.44% --
3.33% --

RAYC Top 10 Holdings

3.57%
3.52%
3.16%
3.14%
3.07%
3.01%
2.98%
2.93%
2.87%
2.79%
31.04%

RAYC Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

RAYC Countries

RAYC Segment
Benchmark
81.14% --
18.63% --
0.23% --

RAYC Regions

RAYC Segment
Benchmark
99.77% --
0.23% --

RAYC Economic Development

RAYC Segment
Benchmark
81.14% 0.00%
18.86% 0.00%

RAYC Benchmark Comparison Holdings

80
--
0
--

RAYC Benchmark Comparison Summary

RAYC Segment
Benchmark
80 --
$32.20B --
13.65 --
2.25 --
1.72% --
Low --

RAYC Benchmark Comparison Market Cap Size

RAYC Segment
Benchmark
42.73% --
41.60% --
15.44% --
0.00% --