Rayliant Quantamental China Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
RAYC
Net Assets
$21,713,674
Holdings
74
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Contemporary Amperex Technology Co., Ltd.
|
— | 27,968 | $1,577,453 | 7.26% | Long | EC | |
|
Midea Group Co., Ltd.
|
— | 72,400 | $738,079 | 3.40% | Long | EC | |
|
Jiangsu Hengrui Pharmaceuticals Co.,Ltd
|
— | 70,920 | $711,946 | 3.28% | Long | EC | |
|
Cambricon Technologies Corp Ltd
|
— | 3,600 | $669,248 | 3.08% | Long | EC | |
|
WuXi AppTec Co., Ltd.
|
— | 42,500 | $668,024 | 3.08% | Long | EC | |
|
CMOC Group Limited
|
— | 292,600 | $644,530 | 2.97% | Long | EC | |
|
Zijin Mining Group Company Limited
|
— | 147,400 | $608,841 | 2.80% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 99,897 | $566,383 | 2.61% | Long | EC | |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD.
|
— | 53,600 | $552,063 | 2.54% | Long | EC | |
|
China State Construction Engineering Corporation Limited
|
— | 694,200 | $530,823 | 2.44% | Long | EC | |
|
G-bits Network Technology Xiamen Co Ltd
|
— | 6,618 | $527,405 | 2.43% | Long | EC | |
|
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
|
— | 102,900 | $507,036 | 2.34% | Long | EC | |
|
Perfect World Co Ltd
|
— | 182,200 | $489,793 | 2.26% | Long | EC | |
|
Shengyi Technology Co., Ltd.
|
— | 61,400 | $465,363 | 2.14% | Long | EC | |
|
Foxconn Industrial Internet Co., Ltd.
|
— | 49,300 | $456,589 | 2.10% | Long | EC | |
|
Xiamen Jihong Co Ltd
|
— | 174,400 | $454,633 | 2.09% | Long | EC | |
|
Kweichow Moutai Co., Ltd.
|
— | 2,172 | $440,041 | 2.03% | Long | EC | |
|
Eastroc Beverage Group Co Ltd
|
— | 10,160 | $433,062 | 1.99% | Long | EC | |
|
Rockchip Electronics Co Ltd
|
— | 13,500 | $427,214 | 1.97% | Long | EC | |
|
Central China Land Media Co., Ltd.
|
— | 246,000 | $407,273 | 1.88% | Long | EC | |
|
ZHONGJIN GOLD CORP., LTD
|
— | 130,700 | $402,145 | 1.85% | Long | EC | |
|
GF Securities Co., Ltd.
|
— | 120,300 | $376,054 | 1.73% | Long | EC | |
|
Jinlei Technology Co Ltd
|
— | 87,700 | $369,016 | 1.70% | Long | EC | |
|
DEHUA TB NEW DECORATION MATERIAL CO.,LTD
|
— | 242,600 | $365,564 | 1.68% | Long | EC | |
|
Hangzhou Binjiang Real Estate Group Co., Ltd
|
— | 207,300 | $365,016 | 1.68% | Long | EC | |
|
Three's Company Media Group Co Ltd
|
— | 84,300 | $363,225 | 1.67% | Long | EC | |
|
Luxshare Precision Industry Co., Ltd.
|
— | 37,700 | $342,174 | 1.58% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
— | 6,580 | $337,678 | 1.56% | Long | EC | |
|
INDUSTRIAL BANK CO.,LTD.
|
— | 121,100 | $337,267 | 1.55% | Long | EC | |
|
The People's Insurance Company (Group) of China Limited
|
— | 270,200 | $295,319 | 1.36% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
— | 81,500 | $289,642 | 1.33% | Long | EC | |
|
OmniVision Integrated Circuits Group, Inc.
|
— | 13,200 | $279,968 | 1.29% | Long | EC | |
|
Henan Shuanghui Investment & Development Co., Ltd.
|
— | 78,200 | $271,441 | 1.25% | Long | EC | |
|
Hithink RoyalFlush Information Network Co., Ltd.
|
— | 4,900 | $255,587 | 1.18% | Long | EC | |
|
Tsingtao Brewery Company Limited
|
— | 26,900 | $248,793 | 1.15% | Long | EC | |
|
Gree Electric Appliances, Inc. of Zhuhai
|
— | 43,900 | $244,649 | 1.13% | Long | EC | |
|
CITIC Securities Company Limited
|
— | 57,500 | $241,217 | 1.11% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 28,600 | $221,139 | 1.02% | Long | EC | |
|
Huadian Power International Corporation Limited
|
— | 282,500 | $201,746 | 0.93% | Long | EC | |
|
HUATAI SECURITIES CO.,LTD.
|
— | 64,700 | $197,620 | 0.91% | Long | EC | |
|
SANY HEAVY INDUSTRY CO., LTD
|
— | 60,600 | $197,596 | 0.91% | Long | EC | |
|
BANK OF CHENGDU CO., LTD.
|
— | 79,100 | $191,441 | 0.88% | Long | EC | |
|
Bank of Jiangsu Co., Ltd.
|
— | 129,730 | $182,562 | 0.84% | Long | EC | |
|
Shandong Gold Mining Co., Ltd.
|
— | 32,700 | $180,443 | 0.83% | Long | EC | |
|
BANK OF HANGZHOU CO., LTD.
|
— | 84,000 | $179,965 | 0.83% | Long | EC | |
|
Chongqing Rural Commercial Bank Co., Ltd.
|
— | 192,200 | $177,708 | 0.82% | Long | EC | |
|
Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.
|
— | 270,800 | $169,074 | 0.78% | Long | EC | |
|
Bank of Ningbo Co., Ltd.
|
— | 43,600 | $161,679 | 0.74% | Long | EC | |
|
Bank of Shanghai Co., Ltd.
|
— | 127,900 | $160,786 | 0.74% | Long | EC | |
|
CHINA MINSHENG BANKING CORP., LTD.
|
— | 283,700 | $158,420 | 0.73% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.