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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 People and Process 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-lowest 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 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.24 1.9 Mil
Consumer Defensive

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

3.66 1.3 Mil
Financial Services

China Merchants Bank Co Ltd Class A

3.44 1.2 Mil
Financial Services

Contemporary Amperex Technology Co Ltd Class A

3.05 1.1 Mil
Industrials

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.85 1.0 Mil
Healthcare

Weichai Power Co Ltd Class A

2.36 837,561
Industrials

Shenzhen Transsion Holdings Co Ltd Class A

2.33 827,596
Technology

Midea Group Co Ltd Class A

2.20 778,856
Consumer Cyclical

Wuliangye Yibin Co Ltd Class A

2.10 743,331
Consumer Defensive

Beijing Roborock Technology Co Ltd Class A

1.99 703,986
Industrials