RAYD
Rayliant Quantitative Developed
RAYD
32,05
0,05 Bil. AUM
0,8% Expense Ratio
28,73 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 | 26,60% |
| Financial Servic | 14,22% |
| Healthcare | 12,08% |
| Consumer Cyclica | 11,54% |
| Consumer Defensi | 10,88% |
| Communication Se | 9,68% |
| Industrials | 7,02% |
| Energy | 5,17% |
| Basic Materials | 2,67% |
| Utilities | 0,15% |
| Real Estate | 0,00% |