Rayliant Quantamental China Equity ETF

Fund Profile

Fund profile

Tickers

RAYC

Fund manager

Advisors' Inner Circle Fund III

Total assets

$40.37 mm

Liabilities

$70.76 k

Net assets

$40.30 mm

Number of holdings

128.00

RAYC stock data

1M 3M 6M 1Y

128 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	2.44 mm	9.77 k shares	6.06	Common equity	Long	China
PING AN INSURANCE GROUP CO-A COMMON STOCK	2.21 mm	270.70 k shares	5.48	Common equity	Long	China
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	1.52 mm	42.28 k shares	3.78	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK	1.29 mm	30.76 k shares	3.20	Common equity	Long	China
CHINA MERCHANTS BANK-A COMMON STOCK	1.23 mm	228.50 k shares	3.05	Common equity	Long	China
MIDEA GROUP CO LTD-A COMMON STOCK	1.21 mm	111.54 k shares	3.01	Common equity	Long	China
BYD CO LTD -A COMMON STOCK	1.04 mm	23.70 k shares	2.58	Common equity	Long	China
CHINA PACIFIC INSURANCE GR-A COMMON STOCK	1.01 mm	181.02 k shares	2.51	Common equity	Long	China
WULIANGYE YIBIN CO LTD-A COMMON STOCK	905.59 k	39.00 k shares	2.25	Common equity	Long	China
CHINA STATE CONSTRUCTION -A COMMON STOCK	864.40 k	978.90 k shares	2.14	Common equity	Long	China
WEICHAI POWER CO LTD-A COMMON STOCK	694.33 k	306.20 k shares	1.72	Common equity	Long	China
EASTROC BEVERAGE GROUP CO -A COMMON STOCK	665.97 k	17.20 k shares	1.65	Common equity	Long	China
ZIJIN MINING GROUP CO LTD-A COMMON STOCK	618.95 k	238.80 k shares	1.54	Common equity	Long	China
BEIJING NEW BUILDING MATER-A COMMON STOCK	615.43 k	130.60 k shares	1.53	Common equity	Long	China
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	593.20 k	86.60 k shares	1.47	Common equity	Long	China
YUTONG BUS CO LTD-A COMMON STOCK	568.69 k	151.04 k shares	1.41	Common equity	Long	China
CHINA YANGTZE POWER CO LTD-A COMMON STOCK	561.61 k	130.80 k shares	1.39	Common equity	Long	China
INDUSTRIAL BANK CO LTD -A COMMON STOCK	550.68 k	200.00 k shares	1.37	Common equity	Long	China
CMOC GROUP LTD-A COMMON STOCK	508.05 k	408.70 k shares	1.26	Common equity	Long	China
WILL SEMICONDUCTOR CO LTD-A COMMON STOCK	461.05 k	30.10 k shares	1.14	Common equity	Long	China
BANK OF JIANGSU CO LTD-A COMMON STOCK	456.36 k	380.23 k shares	1.13	Common equity	Long	China
LUXSHARE PRECISION INDUSTR-A COMMON STOCK	440.89 k	71.00 k shares	1.09	Common equity	Long	China
SHENZHEN TRANSSION HOLDING-A COMMON STOCK	426.91 k	27.68 k shares	1.06	Common equity	Long	China
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK	420.07 k	422.40 k shares	1.04	Common equity	Long	China
HENAN PINGGAO ELECTRIC CO-A COMMON STOCK	413.39 k	138.10 k shares	1.03	Common equity	Long	China
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK	410.24 k	18.54 k shares	1.02	Common equity	Long	China
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK	399.80 k	53.50 k shares	0.99	Common equity	Long	China
ANHUI GUJING DISTILLERY CO-A COMMON STOCK	382.94 k	13.20 k shares	0.95	Common equity	Long	China
NARI TECHNOLOGY CO LTD-A COMMON STOCK	381.13 k	96.40 k shares	0.95	Common equity	Long	China
JIANGSU FINANCIAL LEASING-A COMMON STOCK	379.86 k	494.14 k shares	0.94	Common equity	Long	China
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK	373.43 k	258.00 k shares	0.93	Common equity	Long	China
ALUMINUM CORP OF CHINA LTD-A COMMON STOCK	357.85 k	281.40 k shares	0.89	Common equity	Long	China
GUANGDONG HAID GROUP CO-A COMMON STOCK	354.04 k	51.60 k shares	0.88	Common equity	Long	China
WANHUA CHEMICAL GROUP CO -A COMMON STOCK	347.08 k	26.60 k shares	0.86	Common equity	Long	China
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK	344.69 k	8.68 k shares	0.86	Common equity	Long	China
AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK	341.74 k	75.40 k shares	0.85	Common equity	Long	China
HAIER SMART HOME CO LTD-A COMMON STOCK	329.37 k	71.70 k shares	0.82	Common equity	Long	China
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK	329.30 k	146.70 k shares	0.82	Common equity	Long	China
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK	315.17 k	37.90 k shares	0.78	Common equity	Long	China
ZHENGZHOU COAL MINING MACH-A COMMON STOCK	314.07 k	156.00 k shares	0.78	Common equity	Long	China
ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK	313.78 k	18.76 k shares	0.78	Common equity	Long	China
PICC HOLDING CO-A COMMON STOCK	311.16 k	292.70 k shares	0.77	Common equity	Long	China
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK	305.17 k	34.20 k shares	0.76	Common equity	Long	China
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK	297.12 k	9.50 k shares	0.74	Common equity	Long	China
PETROCHINA CO LTD-A COMMON STOCK	274.63 k	213.08 k shares	0.68	Common equity	Long	China
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK	261.46 k	5.00 k shares	0.65	Common equity	Long	China
ZHEJIANG NHU CO LTD-A COMMON STOCK	260.25 k	80.70 k shares	0.65	Common equity	Long	China
ELECTRIC CONNECTOR TECHNOL-A COMMON STOCK	249.53 k	39.70 k shares	0.62	Common equity	Long	China
YEALINK NETWORK TECHNOLOGY-A COMMON STOCK	249.50 k	41.30 k shares	0.62	Common equity	Long	China
BANK OF HANGZHOU CO LTD-A COMMON STOCK	249.42 k	123.80 k shares	0.62	Common equity	Long	China
INNER MONGOLIA YILI INDUS-A COMMON STOCK	244.65 k	58.90 k shares	0.61	Common equity	Long	China
SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK	241.79 k	81.20 k shares	0.60	Common equity	Long	China
HUATAI SECURITIES CO LTD-A COMMON STOCK	235.43 k	93.62 k shares	0.58	Common equity	Long	China
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK	227.56 k	130.01 k shares	0.56	Common equity	Long	China
BANK OF BEIJING CO LTD -A COMMON STOCK	221.04 k	264.90 k shares	0.55	Common equity	Long	China
CHINA SHENHUA ENERGY CO-A COMMON STOCK	220.53 k	35.40 k shares	0.55	Common equity	Long	China
BANK OF NANJING CO LTD -A COMMON STOCK	220.45 k	140.90 k shares	0.55	Common equity	Long	China
POSTAL SAVINGS BANK OF CHI-A COMMON STOCK	212.92 k	283.30 k shares	0.53	Common equity	Long	China
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK	200.19 k	50.80 k shares	0.50	Common equity	Long	China
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK	195.80 k	54.40 k shares	0.49	Common equity	Long	China
KUNSHAN HUGUANG AUTO HARNE-A COMMON STOCK	195.39 k	46.80 k shares	0.48	Common equity	Long	China
ANKER INNOVATIONS TECHNOLO-A COMMON STOCK	194.35 k	16.22 k shares	0.48	Common equity	Long	China
HENAN MINGTAI AL INDUSTRIA-A COMMON STOCK	183.06 k	85.30 k shares	0.45	Common equity	Long	China
GREAT WALL MOTOR CO LTD-A COMMON STOCK	182.76 k	42.20 k shares	0.45	Common equity	Long	China
VATTI CORPORATION LTD-A COMMON STOCK	182.55 k	159.90 k shares	0.45	Common equity	Long	China
CHINA TOURISM GROUP DUTY F-A COMMON STOCK	178.70 k	16.20 k shares	0.44	Common equity	Long	China
GUOTAI JUNAN SECURITIES CO-A COMMON STOCK	175.17 k	83.40 k shares	0.43	Common equity	Long	China
BANK OF CHANGSHA CO LTD-A COMMON STOCK	172.46 k	144.20 k shares	0.43	Common equity	Long	China
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK	170.10 k	17.80 k shares	0.42	Common equity	Long	China
JIANGXI COPPER CO LTD-A COMMON STOCK	167.07 k	47.90 k shares	0.41	Common equity	Long	China
DEHUA TB NEW DECORATION-A COMMON STOCK	166.15 k	96.50 k shares	0.41	Common equity	Long	China
JIAYOU INTERNATIONAL LOGIS-A COMMON STOCK	161.78 k	49.90 k shares	0.40	Common equity	Long	China
NINESTAR CORP-A COMMON STOCK	161.65 k	37.30 k shares	0.40	Common equity	Long	China
FOCUS MEDIA INFORMATION TE-A COMMON STOCK	160.69 k	159.07 k shares	0.40	Common equity	Long	China
HUADONG MEDICINE CO LTD-A COMMON STOCK	158.49 k	31.70 k shares	0.39	Common equity	Long	China
LUZHOU LAOJIAO CO LTD-A COMMON STOCK	156.15 k	7.30 k shares	0.39	Common equity	Long	China
HISENSE HOME APPLIANCES G-A COMMON STOCK	155.72 k	30.70 k shares	0.39	Common equity	Long	China
BANK OF NINGBO CO LTD -A COMMON STOCK	153.86 k	41.90 k shares	0.38	Common equity	Long	China
SATELLITE CHEMICAL CO LTD-A COMMON STOCK	153.07 k	57.38 k shares	0.38	Common equity	Long	China
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK	152.09 k	144.82 k shares	0.38	Common equity	Long	China
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK	145.98 k	10.26 k shares	0.36	Common equity	Long	China
ZHEJIANG JIULI HI-TECH-A COMMON STOCK	143.67 k	44.10 k shares	0.36	Common equity	Long	China
HUANENG LANCANG RIVER HYDR-A COMMON STOCK	142.42 k	86.30 k shares	0.35	Common equity	Long	China
ZHEJIANG JIAHUA ENERGY CHE-A COMMON STOCK	141.95 k	121.90 k shares	0.35	Common equity	Long	China
LUXI CHEMICAL GROUP CO LT-A COMMON STOCK	141.75 k	79.30 k shares	0.35	Common equity	Long	China
SPRING AIRLINES CO LTD-A COMMON STOCK	140.42 k	15.90 k shares	0.35	Common equity	Long	China
CHENGDU HONGQI CHAIN CO LT-A COMMON STOCK	140.29 k	185.60 k shares	0.35	Common equity	Long	China
LAOBAIXING PHARMACY CHAIN-A COMMON STOCK	139.56 k	56.20 k shares	0.35	Common equity	Long	China
BANK OF COMMUNICATIONS CO-A COMMON STOCK	136.71 k	129.30 k shares	0.34	Common equity	Long	China
GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK	125.00 k	9.90 k shares	0.31	Common equity	Long	China
ADVANCED MICRO-FABRICATION-A COMMON STOCK	124.36 k	5.31 k shares	0.31	Common equity	Long	China
HUALI INDUSTRIAL GROUP CO -A COMMON STOCK	123.56 k	11.70 k shares	0.31	Common equity	Long	China
GD POWER DEVELOPMENT CO -A COMMON STOCK	120.91 k	154.70 k shares	0.30	Common equity	Long	China
DONG-E-E-JIAOCO LTD-A COMMON STOCK	120.78 k	13.70 k shares	0.30	Common equity	Long	China
BAOSHAN IRON & STEEL CO-A COMMON STOCK	119.49 k	120.50 k shares	0.30	Common equity	Long	China
ZHEJIANG DINGLI MACHINERY -A COMMON STOCK	119.39 k	14.10 k shares	0.30	Common equity	Long	China
NEW CHINA LIFE INSURANCE C-A COMMON STOCK	112.76 k	17.00 k shares	0.28	Common equity	Long	China
BEIJING ORIENTAL YUHONG-A COMMON STOCK	106.60 k	54.10 k shares	0.26	Common equity	Long	China
BANK OF CHENGDU CO LTD-A COMMON STOCK	104.20 k	46.30 k shares	0.26	Common equity	Long	China
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK	104.04 k	162.90 k shares	0.26	Common equity	Long	China
TCL TECHNOLOGY GROUP CORP-A COMMON STOCK	103.62 k	158.34 k shares	0.26	Common equity	Long	China
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK	97.40 k	23.10 k shares	0.24	Common equity	Long	China
BESTECHNIC SHANGHAI CO LTD-A COMMON STOCK	97.11 k	3.20 k shares	0.24	Common equity	Long	China
JINYUAN EP CO LTD-A COMMON STOCK	96.07 k	113.00 k shares	0.24	Common equity	Long	China
XIAMEN XIANGYU CO LTD-A COMMON STOCK	92.60 k	101.10 k shares	0.23	Common equity	Long	China
JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK	89.12 k	9.90 k shares	0.22	Common equity	Long	China
VISIONOX TECHNOLOGY INC-A COMMON STOCK	86.95 k	80.60 k shares	0.22	Common equity	Long	China
CHACHA FOOD CO LTD-A COMMON STOCK	84.32 k	17.60 k shares	0.21	Common equity	Long	China
CHINA CONSTRUCTION BANK-A COMMON STOCK	84.19 k	74.30 k shares	0.21	Common equity	Long	China
GONEO GROUP CO LTD-A COMMON STOCK	83.81 k	7.05 k shares	0.21	Common equity	Long	China
37 INTERACTIVE ENTERTAINME-A COMMON STOCK	82.36 k	32.20 k shares	0.20	Common equity	Long	China
CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK	80.18 k	3.80 k shares	0.20	Common equity	Long	China
WENS FOODSTUFF GROUP CO L-A COMMON STOCK	79.71 k	27.70 k shares	0.20	Common equity	Long	China
SHENNAN CIRCUITS CO LTD-A COMMON STOCK	79.28 k	5.00 k shares	0.20	Common equity	Long	China
CHINA RESOURCES SANJIU MED-A COMMON STOCK	77.35 k	11.37 k shares	0.19	Common equity	Long	China
CHONGQING BREWERY CO-A COMMON STOCK	77.16 k	7.70 k shares	0.19	Common equity	Long	China
HANGZHOU SUNRISE TECHNOLOG-A COMMON STOCK	76.31 k	32.00 k shares	0.19	Common equity	Long	China
SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK	76.12 k	6.50 k shares	0.19	Common equity	Long	China
BANK OF SUZHOU CO LTD-A COMMON STOCK	75.02 k	64.90 k shares	0.19	Common equity	Long	China
FUJIAN FUNENG CO LTD-A COMMON STOCK	74.16 k	50.00 k shares	0.18	Common equity	Long	China
SHANGHAI RURAL COMMERCIAL -A COMMON STOCK	73.15 k	68.90 k shares	0.18	Common equity	Long	China
ZHEJIANG JOLLY PHARMACEUTI-A COMMON STOCK	70.86 k	32.10 k shares	0.18	Common equity	Long	China
JINNENG HOLDING SHANXI COA-A COMMON STOCK	68.70 k	28.20 k shares	0.17	Common equity	Long	China
POWER CONSTRUCTION CORP OF-A COMMON STOCK	66.73 k	82.80 k shares	0.17	Common equity	Long	China
ZHEJIANG JIECANG LINEAR MO-A COMMON STOCK	66.08 k	24.20 k shares	0.16	Common equity	Long	China
DONGFANG ELECTRIC CORP LTD-A COMMON STOCK	64.57 k	28.60 k shares	0.16	Common equity	Long	China
JIANGSU SUZHOU RURAL COMME-A COMMON STOCK	64.22 k	84.80 k shares	0.16	Common equity	Long	China
QILU BANK CO LTD-A COMMON STOCK	62.99 k	85.10 k shares	0.16	Common equity	Long	China