Advisors' Inner Circle Fund III's RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC) has disclosed 151 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $33.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC)'s
Total Assets is $34.38 Mil , Total Liabilities is $1.40 Mil , Net Assets is $32.99 Mil.
In RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC)'s current portfolio as of 2024-06-30, the top 5 holdings are
Kweichow Moutai Co Ltd (SHSE:600519), Ping An Insurance (Group) Co. of China Ltd (SHSE:601318), Shenzhen Mindray Bio-Medical Electronics Co Ltd (SZSE:300760), Contemporary Amperex Technology Co Ltd (SZSE:300750) and Midea Group Co Ltd (SZSE:000333),
not including call and put options.
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for RAYLIANT QUANTAMENTAL CHINA EQUITY ETF (RAYC), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RAYLIANT QUANTAMENTAL CHINA EQUITY ETF.