RAYC Rayliant Quantamental China Equity ETF
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.
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
RAYC Portfolio Data
RAYC Index Data
RAYC Portfolio Management
RAYC Tax Exposures
RAYC Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
RAYC Top 10 Holdings
RAYC Performance Statistics
RAYC Economic Development
RAYC Benchmark Comparison Summary
RAYC Benchmark Comparison Market Cap Size