RAYD
Rayliant Quantitative Developed
RAYD
30,31
0,04 Bil. AUM
0,8% Expense Ratio
27,28 NAV
Rayliant Quantitative Developed Profile
About Rayliant Quantitative Developed
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
- Company
- Holdings
- 0
- CUSIP
Rayliant Quantitative Developed Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,28% |
| Consumer Cyclica | 17,15% |
| Financial Servic | 10,07% |
| Industrials | 9,54% |
| Healthcare | 9,45% |
| Communication Se | 8,25% |
| Consumer Defensi | 7,30% |
| Energy | 6,11% |
| Basic Materials | 2,84% |
| Utilities | 0,77% |
| Real Estate | 0,24% |