Rayliant Quantamental Chi... (RAYC)
AMEX: RAYC
· Real-Time Price · USD
16.66
0.10 (0.59%)
At close: Aug 18, 2025, 3:56 PM
16.67
0.06%
After-hours: Aug 18, 2025, 04:09 PM EDT
0.59% (1D)
| Bid | 16.56 |
| Market Cap | 19.41M |
| AUM | 32.25M |
| NAV | 12.9 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 13.08 |
| Shares Out | 1.17M |
| Inception Date | Dec 31, 2020 |
| Ask | 17.82 |
| Volume | 10.2K |
| Open | 16.63 |
| Previous Close | 16.56 |
| Day's Range | 16.57 - 16.66 |
| 52-Week Range | 12.43 - 19.61 |
| Holdings | 94 |
| Expense Ratio | 0.80% |
About RAYC
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Asset Class Equity
Ticker Symbol RAYC
Inception Date Dec 31, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.01% |
| Industrials | 15.29% |
| Technology | 12.46% |
| Basic Materials | 10.63% |
| Consumer Defensive | 10.07% |
Top 10 Holdings 34.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary A-a | 300750 | 6.03% |
| China Merchants Bank... | 600036 | 5.53% |
| Kweichow Moutai Co L... | 600519 | 5.48% |
| Ping An Insura-a | 601318 | 3.44% |
| Citic Securities Co-... | 600030 | 2.77% |
| Cosco Shipping-a | 601919 | 2.44% |
| China Petroleu-a | 600028 | 2.40% |
| China State -a | 601668 | 2.39% |
| Wuxi Apptec Co Ltd-a | 603259 | 2.12% |
| Xinjiang Tian-a | 877 | 2.10% |
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.5822 | Jan 7, 2025 |
| Dec 28, 2023 | $0.5860 | Jan 5, 2024 |
| Dec 28, 2022 | $0.2818 | Jan 6, 2023 |
| Dec 29, 2021 | $0.2134 | Jan 6, 2022 |
