RAYC
Rayliant Quantamental China Equi
RAYC
14,86
0,03 Bil. AUM
0,8% Expense Ratio
12,90 NAV
Rayliant Quantamental China Equi Profile
About Rayliant Quantamental China Equi
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.
- Company
- Holdings
- 94
- CUSIP
Rayliant Quantamental China Equi Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,85% |
| Industrials | 17,65% |
| Consumer Cyclica | 14,56% |
| Consumer Defensi | 13,21% |
| Technology | 10,31% |
| Basic Materials | 7,95% |
| Healthcare | 6,53% |
| Energy | 3,23% |
| Utilities | 2,62% |
| Communication Se | 0,57% |
| Real Estate | 0,52% |