Fund profile
Tickers
RAYC
Fund manager
Total assets
$82.26 mm
Liabilities
$53.04 k
Net assets
$82.21 mm
Number of holdings
90.00
RAYC stock data
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
5.28 mm | 21.37 k shares | 6.42 | Common equity | Long | China |
CHINA MERCHANTS BANK-A COMMON STOCK
|
4.00 mm | 884.20 k shares | 4.87 | Common equity | Long | China |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
3.42 mm | 122.88 k shares | 4.17 | Common equity | Long | China |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
3.30 mm | 497.50 k shares | 4.01 | Common equity | Long | China |
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK
|
2.29 mm | 69.67 k shares | 2.79 | Common equity | Long | China |
MIDEA GROUP CO LTD-A COMMON STOCK
|
2.21 mm | 289.64 k shares | 2.68 | Common equity | Long | China |
SHENZHEN TRANSSION HOLDING-A COMMON STOCK
|
2.02 mm | 100.83 k shares | 2.45 | Common equity | Long | China |
JIANGSU PACIFIC QUARTZ CO -A COMMON STOCK
|
1.81 mm | 123.72 k shares | 2.20 | Common equity | Long | China |
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
|
1.65 mm | 1.68 mm shares | 2.01 | Common equity | Long | China |
NEW CHINA LIFE INSURANCE C-A COMMON STOCK
|
1.61 mm | 318.20 k shares | 1.96 | Common equity | Long | China |
WEICHAI POWER CO LTD-A COMMON STOCK
|
1.52 mm | 886.30 k shares | 1.85 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
1.52 mm | 405.50 k shares | 1.85 | Common equity | Long | China |
JIANGSU KING'S LUCK BREWER-A COMMON STOCK
|
1.49 mm | 185.19 k shares | 1.81 | Common equity | Long | China |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
|
1.48 mm | 39.96 k shares | 1.80 | Common equity | Long | China |
ADVANCED MICRO-FABRICATION-A COMMON STOCK
|
1.45 mm | 70.31 k shares | 1.77 | Common equity | Long | China |
ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK
|
1.32 mm | 202.10 k shares | 1.61 | Common equity | Long | China |
SPRING AIRLINES CO LTD-A COMMON STOCK
|
1.32 mm | 175.50 k shares | 1.60 | Common equity | Long | China |
CHINA PACIFIC INSURANCE GR-A COMMON STOCK
|
1.23 mm | 313.92 k shares | 1.50 | Common equity | Long | China |
BANK OF JIANGSU CO LTD-A COMMON STOCK
|
1.23 mm | 1.25 mm shares | 1.49 | Common equity | Long | China |
ANHUI GUJING DISTILLERY CO-A COMMON STOCK
|
1.23 mm | 32.90 k shares | 1.49 | Common equity | Long | China |
HISENSE HOME APPLIANCES G-A COMMON STOCK
|
1.17 mm | 361.00 k shares | 1.42 | Common equity | Long | China |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK
|
1.16 mm | 1.65 mm shares | 1.42 | Common equity | Long | China |
LUZHOU LAOJIAO CO LTD-A COMMON STOCK
|
1.12 mm | 37.80 k shares | 1.37 | Common equity | Long | China |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK
|
1.11 mm | 180.08 k shares | 1.35 | Common equity | Long | China |
JIANGSU CHANGBAO STEELTUBE-A COMMON STOCK
|
1.09 mm | 1.19 mm shares | 1.32 | Common equity | Long | China |
YUTONG BUS CO LTD-A COMMON STOCK
|
1.05 mm | 579.05 k shares | 1.28 | Common equity | Long | China |
METALLURGICAL CORP OF CHIN-A COMMON STOCK
|
1.03 mm | 2.05 mm shares | 1.26 | Common equity | Long | China |
SHANGHAI PUDONG CONSTRUCTI-A COMMON STOCK
|
1.02 mm | 1.07 mm shares | 1.24 | Common equity | Long | China |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
984.44 k | 322.50 k shares | 1.20 | Common equity | Long | China |
BYD CO LTD -A COMMON STOCK
|
960.70 k | 29.57 k shares | 1.17 | Common equity | Long | China |
OFFSHORE OIL ENGINEERING-A COMMON STOCK
|
915.83 k | 1.03 mm shares | 1.11 | Common equity | Long | China |
SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK
|
900.66 k | 756.86 k shares | 1.10 | Common equity | Long | China |
GONGNIU GROUP CO LTD-A COMMON STOCK
|
881.66 k | 61.93 k shares | 1.07 | Common equity | Long | China |
IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK
|
867.77 k | 16.20 k shares | 1.06 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK
|
857.25 k | 514.90 k shares | 1.04 | Common equity | Long | China |
CHINA RAILWAY GROUP LTD-A COMMON STOCK
|
843.87 k | 901.50 k shares | 1.03 | Common equity | Long | China |
BEIJING NEW BUILDING MATER-A COMMON STOCK
|
827.79 k | 200.70 k shares | 1.01 | Common equity | Long | China |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
816.99 k | 66.50 k shares | 0.99 | Common equity | Long | China |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK
|
816.29 k | 76.80 k shares | 0.99 | Common equity | Long | China |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK
|
778.31 k | 23.50 k shares | 0.95 | Common equity | Long | China |
QI AN XIN TECHNOLOGY GROUP-A COMMON STOCK
|
759.99 k | 107.60 k shares | 0.92 | Common equity | Long | China |
WANHUA CHEMICAL GROUP CO -A COMMON STOCK
|
733.40 k | 60.50 k shares | 0.89 | Common equity | Long | China |
ANHUI HUAHENG BIOTECHNOLOG-A COMMON STOCK
|
723.18 k | 51.60 k shares | 0.88 | Common equity | Long | China |
ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK
|
703.95 k | 230.30 k shares | 0.86 | Common equity | Long | China |
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
|
699.48 k | 170.90 k shares | 0.85 | Common equity | Long | China |
WULIANGYE YIBIN CO LTD-A COMMON STOCK
|
681.33 k | 31.80 k shares | 0.83 | Common equity | Long | China |
PROYA COSMETICS CO LTD-A COMMON STOCK
|
677.73 k | 48.60 k shares | 0.82 | Common equity | Long | China |
HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK
|
667.20 k | 177.80 k shares | 0.81 | Common equity | Long | China |
SHANGHAI MICROPORT ENDOVAS-A COMMON STOCK
|
585.22 k | 23.00 k shares | 0.71 | Common equity | Long | China |
APT MEDICAL INC-A COMMON STOCK
|
574.86 k | 10.94 k shares | 0.70 | Common equity | Long | China |
NANJING COSMOS CHEMICAL CO-A COMMON STOCK
|
548.34 k | 57.90 k shares | 0.67 | Common equity | Long | China |
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
|
547.97 k | 212.70 k shares | 0.67 | Common equity | Long | China |
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK
|
530.72 k | 151.16 k shares | 0.65 | Common equity | Long | China |
NEWLAND DIGITAL TECHNOLOGY-A COMMON STOCK
|
529.48 k | 202.50 k shares | 0.64 | Common equity | Long | China |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
|
529.31 k | 58.00 k shares | 0.64 | Common equity | Long | China |
PING AN BANK CO LTD-A COMMON STOCK
|
507.91 k | 330.40 k shares | 0.62 | Common equity | Long | China |
BANK OF BEIJING CO LTD -A COMMON STOCK
|
507.18 k | 798.10 k shares | 0.62 | Common equity | Long | China |
SUNFLOWER PHARMACEUTICAL-A COMMON STOCK
|
484.53 k | 141.26 k shares | 0.59 | Common equity | Long | China |
ANKER INNOVATIONS TECHNOLO-A COMMON STOCK
|
462.00 k | 35.90 k shares | 0.56 | Common equity | Long | China |
POSTAL SAVINGS BANK OF CHI-A COMMON STOCK
|
454.59 k | 666.40 k shares | 0.55 | Common equity | Long | China |
S F HOLDING CO LTD-A COMMON STOCK
|
453.04 k | 80.90 k shares | 0.55 | Common equity | Long | China |
BANK OF CHENGDU CO LTD-A COMMON STOCK
|
445.71 k | 236.00 k shares | 0.54 | Common equity | Long | China |
TSINGTAO BREWERY CO LTD-A COMMON STOCK
|
442.96 k | 36.90 k shares | 0.54 | Common equity | Long | China |
SHANGHAI M&G STATIONERY IN-A COMMON STOCK
|
436.85 k | 87.20 k shares | 0.53 | Common equity | Long | China |
TCL TECHNOLOGY GROUP CORP-A COMMON STOCK
|
422.80 k | 755.00 k shares | 0.51 | Common equity | Long | China |
NINGBO BOWAY ALLOY MATERIA-A COMMON STOCK
|
420.04 k | 202.00 k shares | 0.51 | Common equity | Long | China |
SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK
|
402.83 k | 184.70 k shares | 0.49 | Common equity | Long | China |
PICC HOLDING CO-A COMMON STOCK
|
401.57 k | 495.89 k shares | 0.49 | Common equity | Long | China |
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK
|
392.34 k | 145.10 k shares | 0.48 | Common equity | Long | China |
JIANGXI COPPER CO LTD-A COMMON STOCK
|
380.75 k | 144.03 k shares | 0.46 | Common equity | Long | China |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
|
379.65 k | 76.20 k shares | 0.46 | Common equity | Long | China |
BANK OF NINGBO CO LTD -A COMMON STOCK
|
372.86 k | 101.10 k shares | 0.45 | Common equity | Long | China |
GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK
|
367.58 k | 124.10 k shares | 0.45 | Common equity | Long | China |
WUXI APPTEC CO LTD-A COMMON STOCK
|
365.50 k | 30.90 k shares | 0.44 | Common equity | Long | China |
HUAXIA BANK CO LTD-A COMMON STOCK
|
328.09 k | 417.90 k shares | 0.40 | Common equity | Long | China |
BANK OF SUZHOU CO LTD-A COMMON STOCK
|
328.06 k | 346.90 k shares | 0.40 | Common equity | Long | China |
GD POWER DEVELOPMENT CO -A COMMON STOCK
|
314.47 k | 622.60 k shares | 0.38 | Common equity | Long | China |
MONALISA GROUP CO LTD-A COMMON STOCK
|
294.45 k | 127.77 k shares | 0.36 | Common equity | Long | China |
SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK
|
255.44 k | 83.42 k shares | 0.31 | Common equity | Long | China |
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
|
249.70 k | 142.80 k shares | 0.30 | Common equity | Long | China |
BANK OF HANGZHOU CO LTD-A COMMON STOCK
|
238.19 k | 155.50 k shares | 0.29 | Common equity | Long | China |
MUYUAN FOODS CO LTD-A COMMON STOCK
|
236.11 k | 45.40 k shares | 0.29 | Common equity | Long | China |
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK
|
227.02 k | 5.60 k shares | 0.28 | Common equity | Long | China |
SUNWODA ELECTRONIC CO LTD-A COMMON STOCK
|
223.15 k | 96.20 k shares | 0.27 | Common equity | Long | China |
OPPEIN HOME GROUP INC-A COMMON STOCK
|
210.58 k | 16.00 k shares | 0.26 | Common equity | Long | China |
CHINA CITIC BANK CORP LTD-A COMMON STOCK
|
189.29 k | 241.10 k shares | 0.23 | Common equity | Long | China |
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
|
173.11 k | 172.30 k shares | 0.21 | Common equity | Long | China |
EASTROC BEVERAGE GROUP CO -A COMMON STOCK
|
165.66 k | 6.60 k shares | 0.20 | Common equity | Long | China |
CHONGQING RURAL COMMERCIAL-A COMMON STOCK
|
163.00 k | 296.90 k shares | 0.20 | Common equity | Long | China |
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK
|
125.17 k | 24.70 k shares | 0.15 | Common equity | Long | China |