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Rayliant Quantamental China Equity ETF RAYC

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings RAYC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.52 2.0 Mil
Consumer Defensive

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

4.26 1.5 Mil
Financial Services

China Merchants Bank Co Ltd Class A

3.25 1.2 Mil
Financial Services

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.67 965,479
Healthcare

Shenzhen Transsion Holdings Co Ltd Class A

2.50 902,477
Technology

Weichai Power Co Ltd Class A

2.27 821,129
Industrials

Contemporary Amperex Technology Co Ltd Class A

2.20 793,898
Industrials

Luzhou Laojiao Co Ltd Class A

1.94 702,488
Consumer Defensive

Beijing Roborock Technology Co Ltd Class A

1.93 696,278
Industrials

Sungrow Power Supply Co Ltd Class A

1.87 676,595
Industrials