Description Rayliant Quantamental China Equity ETF
RAYC ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΡΠΈΡΡΠ΅ΠΌΠ°ΡΠΈΡΠ΅ΡΠΊΠΈΠΉ ΠΏΠΎΠ΄Ρ ΠΎΠ΄, ΡΠΎΡΠ΅ΡΠ°ΡΡΠΈΠΉ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΠ΅ Π΄Π°Π½Π½ΡΠ΅ ΠΈ ΠΊΠΎΠ»ΠΈΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΠ΅ ΠΌΠΎΠ΄Π΅Π»ΠΈ Π΄Π»Ρ Π²ΡΡΠ²Π»Π΅Π½ΠΈΡ Π²ΠΎΠ·ΠΌΠΎΠΆΠ½ΠΎΡΡΠ΅ΠΉ ΠΏΡΠ΅Π΄ΠΏΠΎΠ»Π°Π³Π°Π΅ΠΌΠΎΠΉ Π½Π΅ΠΏΡΠ°Π²ΠΈΠ»ΡΠ½ΠΎΠΉ ΠΎΡΠ΅Π½ΠΊΠΈ ΠΊΠΈΡΠ°ΠΉΡΠΊΠΈΡ Π°ΠΊΡΠΈΠΉ, ΡΠ²ΡΠ·Π°Π½Π½ΡΡ Ρ ΡΠ°ΠΊΠΈΠΌΠΈ Π°ΡΠΏΠ΅ΠΊΡΠ°ΠΌΠΈ, ΠΊΠ°ΠΊ Π±ΡΡ Π³Π°Π»ΡΠ΅ΡΡΠΊΠΈΠΉ ΡΡΠ΅Ρ, Π½ΠΎΡΠΌΠ°ΡΠΈΠ²Π½ΡΠ΅ Π°ΠΊΡΡ, ΡΡΡΡΠΊΡΡΡΠ° ΡΡΠ½ΠΊΠ°, Π³ΠΎΡΡΠ΄Π°ΡΡΡΠ²Π΅Π½Π½Π°Ρ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΠΎΡΡΡ ΠΈ ΠΏΠΎΠ²Π΅Π΄Π΅Π½ΠΈΠ΅ ΠΈΠ½Π²Π΅ΡΡΠΎΡΠΎΠ². ΠΠ΅ΠΎΠ³ΡΠ°ΡΠΈΡΠ΅ΡΠΊΠ°Ρ ΡΠΊΡΠΏΠΎΠ·ΠΈΡΠΈΡ Π²ΠΊΠ»ΡΡΠ°Π΅Ρ ΠΠΈΡΠ°ΠΉΡΠΊΡΡ ΠΠ°ΡΠΎΠ΄Π½ΡΡ Π Π΅ΡΠΏΡΠ±Π»ΠΈΠΊΡ, Π° ΡΠ°ΠΊΠΆΠ΅ Π΅Π΅ ΠΎΡΠΎΠ±ΡΠ΅ Π°Π΄ΠΌΠΈΠ½ΠΈΡΡΡΠ°ΡΠΈΠ²Π½ΡΠ΅ ΡΠ°ΠΉΠΎΠ½Ρ, ΡΠ°ΠΊΠΈΠ΅ ΠΊΠ°ΠΊ ΠΠΎΠ½ΠΊΠΎΠ½Π³.
More details| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 16.03 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | RAYC |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Rayliant Quantamental China Equity ETF |
| ΠΠ±ΡΠ΅ΠΌ | 33722398 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 7.75 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.8 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2020-12-30 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| Π Π΅Π³ΠΈΠΎΠ½ | Emerging Asia Pacific |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 10.45 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.04 |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 30.47 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 128 |
| ΠΠ΅ΡΠ° | 1.35 |
| Issuer | Rayliant |
| Assets class size | Multi-Cap |
| Region specific | China |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: China - Total Market |
| country | USA |
| countryISO | US |
| ΠΠΎΠ΄ ISIN | US00774Q1976 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 16.52 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -35.69 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| P/BV | 1.4 |
| P/S | 0.8946 |
| Change price per day: | +7.75% (14.88) |
|---|---|
| Change price per week: | +7.82% (14.87) |
| Change price per month: | +4.18% (15.39) |
| Change price per 3 month: | +22.62% (13.075) |
| Change price per half year: | +14.24% (14.035) |
| Change price per year: | +16.52% (13.76) |
| Change price per 3 year: | -35.69% (24.931) |
| Change price per year to date: | +25.26% (12.8) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Kweichow Moutai Co., Ltd. | Consumer Staples | 5.43988 | 9.39 | 13.95 | 28.1 | 22.43 | 0 |
 Ping An Insurance (Group) Company of China, Ltd. |
Financials | 5.26387 | 0.5806 | 0.8896 | 8.33 | 0 | 0 |
| Contemporary Amperex Technology Co., Limited | Consumer Discretionary | 3.45653 | 6.09 | 2.56 | 23.78 | 13.35 | 1.23 |
 Midea Group Co., Ltd. |
Consumer Discretionary | 3.2453 | 2.53 | 1.06 | 12.28 | 10.33 | 4.48 |
 China Merchants Bank Co., Ltd. |
Financials | 3.11377 | 0.6395 | 2.06 | 4.74 | 0 | 0 |
 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
Technology | 3.0869 | 9.51 | 10.35 | 32.65 | 26.72 | 1.65 |
| BYD Company Limited | Industrials | 2.67328 | 6.05 | 1.47 | 35.08 | 23.89 | 0.48 |
 China Pacific Insurance (Group) Co., Ltd. |
Financials | 2.41411 | 0.8323 | 0.687 | 8.17 | 0 | 0 |
 China State Construction Engineering Corporation Limited |
Industrials | 2.11693 | 0.2706 | 0.0873 | 3.65 | 4.06 | 0 |
 Wuliangye Yibin Co.,Ltd. |
Consumer Staples | 1.8943 | 5.02 | 8.18 | 22.34 | 13.54 | 2.25 |
