ARCA:RAYC

Rayliant Quantamental China Equity ETF

$ 15.17 0.1435 ( +0.95%) 12:59 PM EST
PE Ratio:
45.84
PB Ratio:
5.64
Volume:
213.00
Dividend Yield %:
0
Last Holding update 2025-06-26 90 Stocks (30 new)
Value $18.00 Mil Turnover 29 %
Top Holdings: SHSE:600519(5.67%) SZSE:300750(4.86%) SHSE:601318(4.85%) SZSE:002594(4.08%) SZSE:000333(4.04%)
Portfolio Report
Registrant: Advisors' Inner Circle Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Rayliant Quantamental China Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Rayliant Quantamental China Equity ETF Key Statistics

Name Value
Day's Open ($) 15.17
Day's Range ($) 15.17 - 15.17
Day's Volume 213
52-Week Range ($) 12.43 - 19.61
Beta 0.34
3-Year Sharpe Ratio -0.66
3-Year Sortino Ratio -0.96
Volatility 23.63
14-Day RSI 66.21
14-Day ATR ($) 0.104121
20-Day SMA ($) 14.84026

Fundamental Data

Name Value
Market Cap (Mil $) 39.442
Shares Outstanding (Mil) -
PE Ratio 45.84
PE Ratio (10y Range) 45.84 - 45.84
PE Ratio (10y Median) 45.84
PB Ratio 5.64
PB Ratio (10y Range) 1.64 - 5.64
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.84 - 4.93
Dividend Yield % (10y Median) 1.83
Next Dividend Payment Date
Dividend Frequency -

RAYC Rayliant Quantamental China Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAYC Rayliant Quantamental China Equity ETF

Historical TTM Price-to-Earnings without NRI for RAYC Rayliant Quantamental China Equity ETF

Historical Price-to-Book Ratio for RAYC Rayliant Quantamental China Equity ETF

Historical Dividend Yields for RAYC Rayliant Quantamental China Equity ETF

Rayliant Quantamental China Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAYC

No Available Data

ARCA:RAYC is held by these investors

No Available Data
RAYLIANT QUANTAMENTAL CHINA EQ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600519
Kweichow Moutai Co Ltd
4,772
1,025.2
-5.91%
5.670
-0.31%
0.000
-4.11%
-5.62%
1,772,118.2
Beverages - Alcoholic
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
25,268
879.6
+8.99%
4.860
+0.40%
0.000
+23.65%
+0.53%
1,198,674.8
Industrial Products
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
123,500
877.6
-7.70%
4.850
-0.37%
0.000
+19.61%
+10.32%
946,766.3
Insurance
SZSE:002594
BYD Co Ltd
14,300
737.8
+12.60%
4.080
+0.46%
0.000
+2.12%
+16.25%
1,000,726.7
Vehicles & Parts
SZSE:000333
Midea Group Co Ltd
67,640
730.8
+5.13%
4.040
+0.20%
0.000
+13.24%
+1.14%
554,452.6
Furnishings, Fixtures & Appliances
SHSE:600036
China Merchants Bank Co Ltd
88,897
529.6
-47.86%
2.930
-2.19%
0.000
+15.60%
+20.10%
1,191,793.2
Banks
SHSE:601919
COSCO SHIPPING Holdings Co Ltd
211,700
423.9
-17.40%
2.340
-0.47%
0.000
+29.18%
+6.17%
230,375.1
Transportation
SHSE:601336
New China Life Insurance Co Ltd
59,400
421.0
-11.48%
2.330
-0.26%
0.000
+28.21%
+22.09%
169,273.0
Insurance
SHSE:601628
China Life Insurance Co Ltd
80,300
415.5
+16.89%
2.300
+0.33%
0.000
+18.03%
-1.93%
980,752.6
Insurance
SHSE:601601
China Pacific Insurance (Group) Co Ltd
China Pacific Insurance (Group) Co Ltd
85,215
377.2
-11.43%
2.090
-0.26%
0.000
+29.70%
+10.71%
327,625.2
Insurance

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Historical Top Holdings Breakdowns

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600036
China Merchants Bank Co Ltd
2025-03-31
Reduce
Reduce
-2.19%
●
38.51 (¥41.75) 46.02
¥47.20
13.05%
Reduce -47.86%
88,897
-81,600
SHSE:601668
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
2025-03-31
Sold Out
Sold Out
-2.19%
●
5.26 (¥5.51) 5.82
¥5.96
8.17%
Sold Out
0
-532,900
SZSE:000858
Wuliangye Yibin Co Ltd
2025-03-31
Sold Out
Sold Out
-2.09%
●
125.01 (¥131.82) 140.8
¥119.91
-9.04%
Sold Out
0
-21,800
SHSE:688018
Espressif Systems (Shanghai) Co Ltd
2025-03-31
Sold Out
Sold Out
-1.43%
●
143.75 (¥166.44) 205
¥136.72
-17.86%
Sold Out
0
-13,384
SZSE:002352
SF Holding Co Ltd
2025-03-31
New Buy
New Buy
+1.42%
●
38.53 (¥41.1) 44.1
¥47.76
16.20%
New holding
43,400
43,400
SZSE:002550
Changzhou Qianhong Biopharma Co Ltd
2025-03-31
Add
Add
+1.30%
●
5.34 (¥5.73) 6.18
¥8.89
55.15%
Add 234.94%
418,000
293,200
SHSE:601088
China Shenhua Energy Co Ltd
2025-03-31
Add
Add
+1.23%
●
35.35 (¥37.83) 42.59
¥37.70
-0.34%
Add 190.09%
64,400
42,200
SHSE:601328
Bank of Communications Co Ltd
2025-03-31
New Buy
New Buy
+1.21%
●
7.1 (¥7.29) 7.53
¥8.17
12.07%
New holding
213,200
213,200
SZSE:002043
Dehua Tb New Decoration Material Co Ltd
Dehua Tb New Decoration Material Co Ltd
2025-03-31
Add
Add
+1.19%
●
10.44 (¥10.92) 11.71
¥9.77
-10.53%
Add 257.92%
203,300
146,500
SHSE:600183
Shengyi Technology Co Ltd
2025-03-31
Sold Out
Sold Out
-1.05%
●
22.65 (¥28.66) 34.26
¥30.25
5.55%
Sold Out
0
-64,100

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Total Holding History ($B)

To

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Asset Allocation

To

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Hypothetical Growth since 2025-03-31

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Yearly Returns

Year Portfolio % % Excess Gain %

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Heat Map

Size field:

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Bubble Chart

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF News

  • 1

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