ARCA:RAYC

Rayliant Quantamental China Equity ETF

$ 15.06 -0.9729 ( -6.07%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
14.87K
Dividend Yield %:
3.89
Last Holding update 2024-08-28 151 Stocks (52 new)
Value $33.00 Mil Turnover 21 %
Top Holdings: SHSE:600519(5.18%) SHSE:601318(4.15%) SZSE:300760(3.40%) SZSE:300750(2.96%) SZSE:000333(2.67%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.18
Day's Range ($) 14.94 - 15.25
Day's Volume 14,870
52-Week Range ($) 11.88 - 19.61
Beta 0.26
Volatility 26.16
14-Day RSI 58.34
14-Day ATR ($) 0.444059
20-Day SMA ($) 15.305645

Fundamental Data

Name Value
Market Cap (Mil $) 39.156
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 1.64 - 2.56
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.586
Dividend Yield % 3.89
Dividend Yield % (10y Range) 0.84 - 4.93
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Annually

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

RAYC 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 2024-06-30 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
8,472
1702.780
-3.42%
5.180
-0.19%
0.000
+12.53%
-4.79%
2022440.772
Beverages - Alcoholic
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd
240,700
1363.590
-7.49%
4.150
-0.30%
0.000
+47.22%
+54.56%
979371.495
Insurance
SZSE:300760 		Shenzhen Mindray Bio-Medical Electronics Co Ltd
28,056
1117.920
+6.05%
3.400
+0.19%
0.000
+10.15%
+0.57%
344587.969
Medical Devices & Instruments
SZSE:300750 		Contemporary Amperex Technology Co Ltd
39,484
973.630
-7.93%
2.960
-0.24%
0.000
+49.36%
+61.60%
1133611.735
Industrial Products
SZSE:000333 		Midea Group Co Ltd
99,240
876.740
+26.36%
2.670
+0.56%
0.000
+19.06%
+38.73%
551671.141
Furnishings, Fixtures & Appliances
SZSE:002594 		BYD Co Ltd
21,900
750.660
-7.98%
2.290
-0.15%
0.000
+31.55%
+52.31%
822180.540
Vehicles & Parts
SHSE:600036 		China Merchants Bank Co Ltd
158,397
741.780
-40.32%
2.260
-1.31%
0.000
+21.52%
+47.88%
965904.895
Banks
SZSE:000338 		Weichai Power Co Ltd
314,100
698.680
-12.31%
2.130
-0.27%
0.000
+13.63%
+8.44%
117479.987
Vehicles & Parts
SZSE:000858 		Wuliangye Yibin Co Ltd
36,300
636.620
-2.68%
1.940
-0.06%
0.000
+21.91%
+15.66%
607355.205
Beverages - Alcoholic
SHSE:601138 		Foxconn Industrial Internet Co Ltd
163,900
615.110
-19.50%
1.870
-0.35%
0.000
+30.39%
+76.62%
516168.287
Hardware

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
SZSE:300274 		Sungrow Power Supply Co Ltd2024-06-30Reduce
-1.43%
●
62.03 (¥71.32) 77.89
¥87.35
22.48%
Reduce -64.34%
28,460
-51,340
SZSE:002648 		Satellite Chemical Co Ltd2024-06-30Reduce
-1.33%
●
17.63 (¥18.72) 20.01
¥18.74
0.11%
Reduce -78.12%
57,380
-204,900
SHSE:600036 		China Merchants Bank Co Ltd2024-06-30Reduce
-1.31%
●
32.12 (¥34.1) 36.85
¥38.80
13.78%
Reduce -40.32%
158,397
-107,001
SHSE:688169 		Beijing Roborock Technology Co Ltd2024-06-30Reduce
-1.27%
●
238.82 (¥288.01) 332.21
¥218.91
-23.99%
Reduce -63.64%
7,840
-9,800
SHSE:601390 		China Railway Group Ltd2024-06-30Sold Out
-1.03%
●
6.39 (¥6.76) 7.34
¥6.80
0.59%
Sold Out
0
-399,600
SHSE:601618 		Metallurgical Corp of China Ltd2024-06-30Sold Out
-1.02%
●
3.03 (¥3.28) 3.47
¥3.53
7.62%
Sold Out
0
-784,500
SHSE:601398 		Industrial And Commercial Bank Of China Ltd2024-06-30Sold Out
-0.89%
●
5.29 (¥5.45) 5.7
¥6.11
12.11%
Sold Out
0
-446,500
SHSE:601012 		LONGi Green Energy Technology Co Ltd2024-06-30Sold Out
-0.81%
●
14.02 (¥18.04) 20.15
¥19.23
6.60%
Sold Out
0
-109,440
SHSE:601919 		COSCO SHIPPING Holdings Co Ltd2024-06-30New Buy
+0.74%
●
10.39 (¥13.47) 17.18
¥14.85
10.24%
New holding
114,700
114,700
SZSE:000725 		BOE Technology Group Co Ltd2024-06-30Reduce
-0.70%
●
3.91 (¥4.22) 4.52
¥4.63
9.72%
Reduce -73.68%
162,900
-456,000

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 2024-06-30

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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