- What are the top holdings of RAYC?
- Rayliant Quantamental China Equity ETF holds 94 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RAYC have?
- RAYC holds 94 positions as reported by the fund's most recent disclosure.
- What sectors does RAYC invest in?
- Rayliant Quantamental China Equity ETF (RAYC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RAYC most exposed to?
- RAYC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RAYC a US-only fund?
- The country allocation card on this page shows RAYC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RAYC invest in?
- 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.
