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Rayliant Quantamental China Equity ETF RAYC

Morningstar Medalist Rating
Medalist Rating as of | See Rayliant Investment Hub

Morningstar’s Analysis RAYC

Will RAYC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAYC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAYC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAYC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rayliant Quantamental China Equity ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAYC

More RAYC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.49 1.8 Mil
Consumer Defensive

Ping An Insurance (Group) Co. of China Ltd Class A

4.49 1.4 Mil
Financial Services

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.32 1.1 Mil
Healthcare

Contemporary Amperex Technology Co Ltd Class A

3.26 1.0 Mil
Industrials

Midea Group Co Ltd Class A

2.76 883,683
Consumer Cyclical

China Merchants Bank Co Ltd Class A

2.47 789,774
Financial Services

BYD Co Ltd Class A

2.39 765,507
Consumer Cyclical

China State Construction Engineering Corp Ltd Class A

2.22 711,188
Industrials

Wuliangye Yibin Co Ltd Class A

1.98 631,623
Consumer Defensive

China Pacific Insurance (Group) Co Ltd Class A

1.74 555,184
Financial Services