Rayliant Quantamental China Equity ETF

RAYC

Market cap $21.2M

Overview Fund Activity

18.01 USD

-0.17

0.94%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.94%

5 days

2.39%

1 month

10.69%

3 months

21.03%

6 months

25.16%

Year to date

31.36%

1 year

44.66%

5 years

-29.79%

10 years

-29.79%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $2.96M [Q1] → $3.15M (+$193K) [Q2]

1.06% more ownership

Funds ownership: 16.5% [Q1] → 17.56% (+1.06%) [Q2]

0% more funds holding

Funds holding: 10 [Q1] → 10 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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Financial journalist opinion

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

APAC Equities: The Sensitivity To Oil Prices

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since November has added to more woes to the Hang Seng Index.

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

Where The Money Is Flowing In ETFs After China's Stimulus Package

China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

Where The Money Is Flowing In ETFs After China's Stimulus Package

Hyper-local vs. hyper-focused: Two China ETFs go on different paths

While the Rayliant Quantamental China Equity ETF dives into specific regions, the new Roundhill China Dragons ETF focuses on the country's biggest companies.

Hyper-local vs. hyper-focused: Two China ETFs go on different paths

China's Data Dump Shows That Time Is Running Out To Achieve This Year's Growth Target

Data largely came in weaker than already cautious forecasts, and with a less supportive base effect, we will need to see a significant stimulus push to reach this year's growth target. Looking at the output of industrial products, we can see the clear impact of the property market decline play out.

China's Data Dump Shows That Time Is Running Out To Achieve This Year's Growth Target

The Shenzhen A shares index, a bellwether of mainland Chinese equities, is down 32 percent from its 2-year high set in February of last year. China's demographic problems begin and end with its dependency ratio - the number of retirees relative to the working population.

China In 3D

China's Stalling Credit Market Signals an Era Of Stagnation

The latest figures published by the People's Bank of China show that credit and liquidity are stalling as demand for new loans declines. Deteriorating confidence in China's prospects explains why households prefer paying down debts while companies borrow less.

China's Stalling Credit Market Signals an Era Of Stagnation

China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

Data came in generally in line or slightly weaker than forecasts, as weak confidence continued to depress investment and consumption. New home prices fell by -0.65% MoM in July, compared to a -0.67% MoM drop in June.

China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

The Chinese Economy Is In Trouble, Here Are The Warning Signs

China has been hit with two major crises as their financial and real estate sectors collapse simultaneously. Deflation, unemployment, divestiture, and lowered consumption are affecting all levels of society, with young, urban populations affected the most.

The Chinese Economy Is In Trouble, Here Are The Warning Signs

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