Rayliant Quantamental China Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000070570). Net assets $21.7M as of 2025-09-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | $1.6M | 726.48% |
| Midea Group Co., Ltd. | — | $738K | 339.91% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $712K | 327.88% |
| Cambricon Technologies Corp Ltd | — | $669K | 308.22% |
| WuXi AppTec Co., Ltd. | — | $668K | 307.65% |
| CMOC Group Limited | — | $645K | 296.83% |
| Zijin Mining Group Company Limited | — | $609K | 280.40% |
| China Merchants Bank Co., Ltd. | — | $566K | 260.84% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $552K | 254.25% |
| China State Construction Engineering Corporation Limited | — | $531K | 244.46% |
| G-bits Network Technology Xiamen Co Ltd | — | $527K | 242.89% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $507K | 233.51% |
| Perfect World Co Ltd | — | $490K | 225.57% |
| Shengyi Technology Co., Ltd. | — | $465K | 214.32% |
| Foxconn Industrial Internet Co., Ltd. | — | $457K | 210.28% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $21.7M |
| 2025-06-30 | $18.1M |
| 2025-03-31 | $18.1M |
| 2024-12-31 | $19.2M |
| 2024-09-30 | $40.3M |
| 2024-06-30 | $33.0M |
| 2024-03-31 | $36.4M |
| 2023-12-31 | $37.6M |