RAYC

Rayliant Quantamental China Equity ETF
*Unless otherwise stated, data provided by FactSet.

RAYC Fund Description

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

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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAYC -- -- -- -- -- -- --
RAYC (NAV) -13.44% -17.43% -24.40% -25.03% -- -- --
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 Summary Data

Rayliant
12/31/20
Open-Ended Fund
0.80%
$96.80M
$1.79M
0.23%

RAYC Portfolio Data

$66.38B
12.94
1.92
1.12%
N/A
79

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

RAYC Factset Analytics Block Liquidity

As of 05/16/22
5
4
3
2
1

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

91,053
$1.79M
14,503
$297.60K
0.23%
$0.05
0.17%
3.50% / -2.56%
None
0.00%
25,000
0.58
--
0.01%
0
$19.18
4

RAYC Sector/Industry Breakdown


RAYC
Segment Benchmark
19.46%
--
14.86%
--
14.33%
--
12.07%
--
8.41%
--
7.70%
--
6.16%
--
6.08%
--
2.54%
--
2.21%
--

RAYC Top 10 Holdings[View All]

4.59%
4.30%
3.76%
3.65%
3.54%
3.22%
3.12%
2.96%
2.88%
2.85%
34.87%

RAYC Countries


RAYC
Segment Benchmark
70.26%
--
29.74%
--

RAYC Regions


RAYC
Segment Benchmark
100.00%
--

RAYC Economic Development


RAYC
Segment Benchmark
70.26%
--
29.74%
--

RAYC Performance Statistics

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

RAYC Benchmark Comparison Holdings

79
--
--
0.00%

RAYC Benchmark Comparison Summary


RAYC
Segment Benchmark
79
--
$66.38B
--
12.94
--
1.92
--
1.81%
--
Medium
High

RAYC Benchmark Comparison Market Cap Size


RAYC
Segment Benchmark
63.44%
--
29.30%
--
7.26%
--
0.00%
--