RAYC Holdings
Rayliant Quantamental China Equity ETF
1W: +0.0%
1M: +0.7%
3M: +4.9%
1Y: +31.0%
3Y: +12.5%
$18.09
Last traded 2025-12-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings94
Top 10 Wt34.7%
Beta0.84
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin11.9%
Net Margin-36.6%
ROE-27.3%
ROA-20.0%
ROIC-20.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA—x
Interest Cov-231.6x
Current Ratio2.82
Quick Ratio2.81
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z—
IS Quality41.3
IS Overall—
IS Value—
Median P/E-3.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 93 | 100.0% | — |
| Technology | 1 | 0.2% | -3.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONTEMPORARY A-A Private | 300750 | 6.03% | — | 37,500 | — | — | — |
| 2 | CHINA MERCHANTS BANK-A Private | 600036 | 5.53% | — | 382,000 | — | — | — |
| 3 | KWEICHOW MOUTAI CO LTD-A Private | 600519 | 5.48% | — | 9,500 | — | — | — |
| 4 | PING AN INSURA-A Private | 601318 | 3.44% | — | 224,000 | — | — | — |
| 5 | CITIC SECURITIES CO-A Private | 600030 | 2.77% | — | 407,060 | — | — | — |
| 6 | COSCO SHIPPING-A Private | 601919 | 2.44% | — | 441,442 | — | — | — |
| 7 | CHINA PETROLEU-A Private | 600028 | 2.40% | — | 1,774,700 | — | — | — |
| 8 | CHINA STATE -A Private | 601668 | 2.39% | — | 1,413,780 | — | — | — |
| 9 | WUXI APPTEC CO LTD-A Private | 603259 | 2.12% | — | 66,040 | — | — | — |
| 10 | XINJIANG TIAN-A Private | 877 | 2.10% | — | 464,031 | — | — | — |
| 11 | CHINA INTL MAR-A Private | 39 | 2.07% | — | 442,000 | — | — | — |
| 12 | GIGADEVICE SEM-A Private | 603986 | 1.94% | — | 37,810 | — | — | — |
| 13 | SG MICRO CORP-A Private | 300661 | 1.94% | — | 17,821 | — | — | — |
| 14 | INDUSTRIAL BANK CO LTD -A Private | 601166 | 1.80% | — | 265,600 | — | — | — |
| 15 | INNER MONG YIL-A Private | 600887 | 1.69% | — | 135,200 | — | — | — |
| 16 | CHONGQING BREWERY CO-A Private | 600132 | 1.54% | — | 38,400 | — | — | — |
| 17 | HAIER SMART HOME CO LTD-A Private | 600690 | 1.51% | — | 205,678 | — | — | — |
| 18 | ASYMCHEM LABOR-A Private | 2821 | 1.50% | — | 13,900 | — | — | — |
| 19 | FOSHAN HAITIAN-A Private | 603288 | 1.46% | — | 48,230 | — | — | — |
| 20 | BEIJING WANTAI-A Private | 603392 | 1.44% | — | 17,250 | — | — | — |
| 21 | SHAANXI COAL I-A Private | 601225 | 1.44% | — | 300,300 | — | — | — |
| 22 | WUXI LEAD INTE-A Private | 300450 | 1.43% | — | 74,200 | — | — | — |
| 23 | JIANGSU PROVINCI Private | 601952 | 1.41% | — | 329,050 | — | — | — |
| 24 | BANK OF JIANGSU CO LTD-A Private | 600919 | 1.33% | — | 616,330 | — | — | — |
| 25 | BANK OF COMMUN-A Private | 601328 | 1.33% | — | 847,000 | — | — | — |
| 26 | AVIC INDUSTRY FINANCE HOL Private | 600705 | 1.28% | — | 1,018,000 | — | — | — |
| 27 | SHENZHEN MINDR-A Private | 300760 | 1.27% | — | 12,700 | — | — | — |
| 28 | G-BITS NETWORK-A Private | 603444 | 1.26% | — | 11,900 | — | — | — |
| 29 | YOUNGOR GROUP CO-A Private | 600177 | 1.22% | — | 562,800 | — | — | — |
| 30 | GREE ELECTRIC-A Private | 651 | 1.21% | — | 110,300 | — | — | — |
| 31 | KINGNET NETWORK CO LTD-A Private | 2517 | 1.21% | — | 770,400 | — | — | — |
| 32 | GOKE MICROELEC-A Private | 300672 | 1.17% | — | 39,000 | — | — | — |
| 33 | SHANXI XINGHUA-A Private | 600809 | 1.14% | — | 12,233 | — | — | — |
| 34 | ANHUI GUANGXIN-A Private | 603599 | 1.12% | — | 105,900 | — | — | — |
| 35 | SAIC MOTOR CORP LTD-A Private | 600104 | 1.05% | — | 179,500 | — | — | — |
| 36 | SHENZHEN DYNAN-A Private | 300769 | 1.03% | — | 5,600 | — | — | — |
| 37 | SHANGHAI PUTAI-A Private | 603659 | 1.01% | — | 23,816 | — | — | — |
| 38 | UNIGROUP GUOXI-A Private | 2049 | 0.97% | — | 14,200 | — | — | — |
| 39 | SHENZHEN CAPCH-A Private | 300037 | 0.97% | — | 34,900 | — | — | — |
| 40 | TONGWEI CO LTD-A Private | 600438 | 0.97% | — | 65,700 | — | — | — |
| 41 | HOSHINE SILICO-A Private | 603260 | 0.96% | — | 22,000 | — | — | — |
| 42 | GREENLAND HOLD-A Private | 600606 | 0.95% | — | 716,340 | — | — | — |
| 43 | GUANGZHOU SHIY-A Private | 2841 | 0.93% | — | 38,497 | — | — | — |
| 44 | ENN NATURAL GAS CO LTD-A Private | 600803 | 0.92% | — | 176,700 | — | — | — |
| 45 | OPPEIN HOME GROUP INC-A Private | 603833 | 0.90% | — | 22,400 | — | — | — |
| 46 | XIAMEN XIANGYU CO LTD-A Private | 600057 | 0.80% | — | 276,210 | — | — | — |
| 47 | NAURA TECH GR -A Private | 2371 | 0.79% | — | 8,100 | — | — | — |
| 48 | SINO WEALTH EL-A Private | 300327 | 0.76% | — | 40,011 | — | — | — |
| 49 | DIAN DIAGNOSTI-A Private | 300244 | 0.76% | — | 76,400 | — | — | — |
| 50 | TIANJIN ZHONG-A Private | 2129 | 0.74% | — | 48,200 | — | — | — |