Rayliant Quantamental China Equity ETF

Yield per half year: 17.89%
Industry: China Equities

Category	Share, %	Quantity
Financials	24.01181	25
Industrials	15.60764	20
Consumer Staples	13.01477	11
Materials	11.35549	18
Technology	10.03534	17
Consumer Discretionary	9.31989	5
Consumer Cyclical	4.66212	9
High Tech	3.57435	4
Healthcare	3.25136	8
Communication Services	1.94609	4
Utilities	0.92171	3
Other	0.83867	1
Real Estate	0.54855	1
Energy	0.17848	1

Exchange	Share, %	Quantity
Shanghai Stock Exchange	63.78	81
Shenzhen Stock Exchange	36.22	46

Share by country

Country	Quantity	Companies
China	126	Kweichow Moutai Co., Ltd. (share - 5.44%) Ping An Insurance (Group) Company of China, Ltd. (share - 5.26%) Contemporary Amperex Technology Co., Limited (share - 3.46%) Midea Group Co., Ltd. (share - 3.25%) China Merchants Bank Co., Ltd. (share - 3.11%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (share - 3.09%) BYD Company Limited (share - 2.67%) China Pacific Insurance (Group) Co., Ltd. (share - 2.41%) China State Construction Engineering Corporation Limited (share - 2.12%) Wuliangye Yibin Co.,Ltd. (share - 1.89%) Eastroc Beverage (Group) Co.,Ltd. (share - 1.72%) Weichai Power Co., Ltd. (share - 1.68%) Zijin Mining Group Company Limited (share - 1.67%) China Yangtze Power Co., Ltd. (share - 1.62%) Gree Electric Appliances, Inc. of Zhuhai (share - 1.57%) Yutong Bus Co.,Ltd. (share - 1.52%) Industrial Bank Co., Ltd. (share - 1.43%) Beijing New Building Materials Public Limited Company (share - 1.4%) CMOC Group Limited (share - 1.34%) Bank of Jiangsu Co., Ltd. (share - 1.26%) China Petroleum & Chemical Corporation (share - 1.19%) Henan Pinggao Electric Co.,Ltd. (share - 1.16%) Luxshare Precision Industry Co., Ltd. (share - 1.14%) Will Semiconductor Co., Ltd. (share - 1.12%) NARI Technology Co., Ltd. (share - 1.09%) Shenzhen Transsion Holdings Co., Ltd. (share - 1.03%) Jiangsu Hengrui Medicine Co., Ltd. (share - 1.01%) Shanghai Pudong Development Bank Co., Ltd. (share - 0.967%) Jiangsu Financial Leasing Co., Ltd. (share - 0.9402%) Beijing Roborock Technology Co., Ltd. (share - 0.9036%) Zhongji Innolight Co., Ltd. (share - 0.8901%) Wanhua Chemical Group Co., Ltd. (share - 0.8865%) Aluminum Corporation of China Limited (share - 0.875%) Fuyao Glass Industry Group Co., Ltd. (share - 0.8714%) Haier Smart Home Co., Ltd. (share - 0.8599%) Anhui Gujing Distillery Co., Ltd. (share - 0.8402%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.8387%) Guangdong Haid Group Co., Limited (share - 0.7991%) Autel Intelligent Technology Corp., Ltd. (share - 0.7808%) The People's Insurance Company (Group) of China Limited (share - 0.78%) Zhengzhou Coal Mining Machinery Group Company Limited (share - 0.7771%) PetroChina Company Limited (share - 0.7424%) Espressif Systems (Shanghai) Co., Ltd. (share - 0.7417%) Zhejiang NHU Company Ltd. (share - 0.6714%) Shenzhen Inovance Technology Co.,Ltd (share - 0.6637%) Bank of Hangzhou Co., Ltd. (share - 0.6614%) NAURA Technology Group Co., Ltd. (share - 0.6462%) Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (share - 0.6453%) Yealink Network Technology Co., Ltd. (share - 0.643%) Bank of Nanjing Co., Ltd. (share - 0.638%) Shengyi Technology Co.,Ltd. (share - 0.6037%) China Shenhua Energy Company Limited (share - 0.6003%) Postal Savings Bank of China Co., Ltd. (share - 0.5877%) Electric Connector Technology Co., Ltd. (share - 0.5824%) Bank of Beijing Co., Ltd. (share - 0.581%) Inner Mongolia Yili Industrial Group Co., Ltd. (share - 0.5702%) China Merchants Shekou Industrial Zone Holdings Co., Ltd. (share - 0.5486%) Guotai Junan Securities Co., Ltd. (share - 0.54%) Shaanxi Coal Industry Company Limited (share - 0.5256%) Kunshan Huguang Auto Harness Co.,Ltd. (share - 0.5048%) Anker Innovations Limited (share - 0.4849%) Henan Mingtai Al.Industrial Co.,Ltd. (share - 0.464%) Vatti Corporation Limited (share - 0.4557%) Foxconn Industrial Internet Co., Ltd. (share - 0.4519%) Great Wall Motor Company Limited (share - 0.4478%) Bank of Changsha Co., Ltd. (share - 0.4274%) Jiangxi Copper Company Limited (share - 0.419%) DeHua TB New Decoration Material Co.,Ltd (share - 0.4187%) Jiayou International Logistics Co.,Ltd (share - 0.4174%) Jiangsu Changshu Rural Commercial Bank Co., Ltd. (share - 0.3948%) Ninestar Corporation (share - 0.3928%) Huaneng Lancang River Hydropower Inc. (share - 0.3892%) Focus Media Information Technology Co., Ltd. (share - 0.3888%) Montage Technology Co., Ltd. (share - 0.3888%) China Tourism Group Duty Free Corporation Limited (share - 0.3875%) Huadong Medicine Co., Ltd (share - 0.3847%) Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (share - 0.378%) Satellite Chemical Co.,Ltd. (share - 0.3771%) Bank of Communications Co., Ltd. (share - 0.3753%) Hisense Home Appliances Group Co., Ltd. (share - 0.3691%) Zhejiang JIULI Hi-tech Metals Co.,Ltd (share - 0.3593%) Sungrow Power Supply Co., Ltd. (share - 0.3561%) Chengdu Hongqi Chain Co.,Ltd. (share - 0.3515%) LBX Pharmacy Chain Joint Stock Company (share - 0.351%) Spring Airlines Co., Ltd. (share - 0.3467%) Luxi Chemical Group Co., Ltd. (share - 0.3444%) Huali Industrial Group Company Limited (share - 0.3335%) GD Power Development Co.,Ltd (share - 0.3332%) Luzhou Laojiao Co.,Ltd. (share - 0.3259%) Zhejiang Dingli Machinery Co.,Ltd (share - 0.3177%) Baoshan Iron & Steel Co., Ltd. (share - 0.2977%) Dong-E-E-Jiao Co.,Ltd. (share - 0.2853%) GigaDevice Semiconductor (Beijing) Inc. (share - 0.2847%) Advanced Micro-Fabrication Equipment Inc. China (share - 0.2817%) Bank of Chengdu Co., Ltd. (share - 0.2733%) BOE Technology Group Company Limited (share - 0.2712%) TCL Technology Group Corporation (share - 0.2608%) Jinyuan EP Co., Ltd. (share - 0.2533%) Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (share - 0.2478%) New China Life Insurance Company Ltd. (share - 0.2455%) China Construction Bank Corporation (share - 0.2366%) Jiangsu Hengli Hydraulic Co.,Ltd (share - 0.2279%) Zhejiang Huayou Cobalt Co.,Ltd (share - 0.2234%) Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (share - 0.2183%) Xiamen Xiangyu Co., Ltd. (share - 0.2155%) Visionox Technology Inc. (share - 0.2126%) Chacha Food Company, Limited (share - 0.2115%) Shanghai Rural Commercial Bank Co., Ltd. (share - 0.2082%) Bestechnic (Shanghai) Co., Ltd. (share - 0.204%) Gongniu Group Co., Ltd. (share - 0.2015%) Fujian Funeng Co., Ltd. (share - 0.1993%) Shennan Circuit Company Limited (share - 0.197%) Bank of Suzhou Co., Ltd. (share - 0.197%) Shenzhen New Industries Biomedical Engineering Co., Ltd. (share - 0.1961%) 37 Interactive Entertainment Network Technology Group Co., Ltd. (share - 0.1932%) Wens Foodstuff Group Co., Ltd. (share - 0.1917%) China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (share - 0.1905%) Hangzhou Sunrise Technology Co., Ltd. (share - 0.189%) Chongqing Brewery Co., Ltd. (share - 0.1808%) Jinneng Holding Shanxi Coal Industry Co.,ltd. (share - 0.1785%) Zhejiang Jolly Pharmaceutical Co.,LTD (share - 0.166%) Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (share - 0.1652%) Power Construction Corporation of China, Ltd (share - 0.1634%) Qilu Bank Co., Ltd. (share - 0.1612%) Jiangsu Suzhou Rural Commercial Bank Co., Ltd (share - 0.1587%) Dongfang Electric Corporation Limited (share - 0.1571%)
Hong Kong	1	Huatai Securities Co., Ltd. (share - 0.536%)

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