Titelia

Holdings of Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
16.5M $ including 16.5M $ in equities, 100.0 %
Positions
100 in 2 countries
Top ten
44.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 22,9001.4M $8.56 %
2Alibaba Group Holding Ltd 87,0001.3M $8.00 %
3Contemporary Amperex Technology Co Ltd 20,8001.2M $7.34 %
4Xiaomi Corp 179,800728.3K $4.41 %
5Zhongji Innolight Co Ltd 8,500701.7K $4.25 %
6Meituan 56,400596.7K $3.61 %
7NetEase Inc 18,400400.1K $2.42 %
8BYD Co Ltd 24,900379.9K $2.30 %
9Eoptolink Technology Inc Ltd 4,800308.2K $1.87 %
10Shenzhen Mindray Bio-Medical Electronics Co Ltd 12,900307.9K $1.87 %
11Baidu Inc 22,750306.7K $1.86 %
12Cambricon Technologies Corp Ltd 2,000285K $1.73 %
13Jiangsu Hengrui Pharmaceuticals Co Ltd 34,200273.8K $1.66 %
14NAURA Technology Group Co Ltd 3,900252.7K $1.53 %
15Midea Group Co Ltd 22,400247.9K $1.50 %
16JD.com Inc 15,500223.8K $1.36 %
17WUS Printed Circuit Kunshan Co Ltd 20,200222.5K $1.35 %
18BOE Technology Group Co Ltd 389,300220.7K $1.34 %
19GigaDevice Semiconductor Inc 6,000207.1K $1.25 %
20Shengyi Technology Co Ltd 25,400199.5K $1.21 %
21Sungrow Power Supply Co Ltd 8,400183.6K $1.11 %
22Eve Energy Co Ltd 19,900179.5K $1.09 %
23Innovent Biologics Inc 16,000173.2K $1.05 %
24East Money Information Co Ltd 63,100172.8K $1.05 %
25Luxshare Precision Industry Co Ltd 23,500167.8K $1.02 %
26Montage Technology Co Ltd 9,200167.1K $1.01 %
27Shenzhen Inovance Technology Co Ltd 17,000165.1K $1.00 %
28Chaozhou Three-Circle Group Co Ltd 19,300147.9K $0.90 %
29ZTE Corp 30,700144.4K $0.87 %
30Zhejiang Sanhua Intelligent Controls Co Ltd 21,400131.9K $0.80 %
31WuXi AppTec Co Ltd 9,000128K $0.78 %
32XPeng Inc 14,500121K $0.73 %
33Yutong Bus Co Ltd 23,200120.6K $0.73 %
34Hgtech Co Ltd 7,800117K $0.71 %
35Foxconn Industrial Internet Co Ltd 15,600116.4K $0.71 %
36Akeso Inc 7,000116.2K $0.70 %
37Iflytek Co Ltd 17,200115.2K $0.70 %
38NARI Technology Co Ltd 30,500114.9K $0.70 %
39Gree Electric Appliances Inc of Zhuhai 20,400111.8K $0.68 %
40360 Security Technology Inc 69,700108.1K $0.65 %
41Li Auto Inc 12,400107.1K $0.65 %
42Victory Giant Technology Huizhou Co Ltd 2,900105.5K $0.64 %
43OmniVision Integrated Circuits Group Inc 7,500103.2K $0.63 %
44Suzhou TFC Optical Communication Co Ltd 2,300100.6K $0.61 %
45LONGi Green Energy Technology Co Ltd 38,80098.7K $0.60 %
46Kunlun Tech Co Ltd 13,70097.3K $0.59 %
47TongFu Microelectronics Co Ltd 15,90095.3K $0.58 %
48CSPC Pharmaceutical Group Ltd 82,00095.2K $0.58 %
49China Resources Microelectronics Ltd 14,60094.3K $0.57 %
50Verisilicon Microelectronics Shanghai Co Ltd 3,20093.8K $0.57 %
51Giant Network Group Co Ltd 20,40093.3K $0.57 %
52Advanced Micro-Fabrication Equipment Inc China 2,00088.8K $0.54 %
53NIO Inc 15,69087.8K $0.53 %
54Unigroup Guoxin Microelectronics Co Ltd 9,10087.1K $0.53 %
55Zhejiang Jingsheng Mechanical & Electrical Co Ltd 13,60081.1K $0.49 %
56Wuxi Biologics Cayman Inc 19,00080K $0.48 %
57Shennan Circuits Co Ltd 2,50079.6K $0.48 %
58Hua Hong Semiconductor Ltd 8,00079.2K $0.48 %
59Hithink RoyalFlush Information Network Co Ltd 1,80077.9K $0.47 %
60Beijing Wantai Biological Pharmacy Enterprise Co Ltd 13,40077.2K $0.47 %
61Hangzhou Chang Chuan Technology Co Ltd 4,40077.2K $0.47 %
62Sino Biopharmaceutical Ltd 102,00076.6K $0.46 %
63Wuxi Lead Intelligent Equipment Co Ltd 10,90075.4K $0.46 %
64Piotech Inc 1,40075.1K $0.45 %
65Ningbo Deye Technology Co Ltd 3,80072.4K $0.44 %
66Horizon Robotics 83,40070.4K $0.43 %
67Beijing Kingsoft Office Software Inc 2,00067.7K $0.41 %
68SenseTime Group Inc 287,00067.3K $0.41 %
69Bilibili Inc 3,04066.2K $0.40 %
70Unisplendour Corp Ltd 18,30066.1K $0.40 %
71Zhejiang Dahua Technology Co Ltd 27,00066K $0.40 %
72Jiangsu Hengli Hydraulic Co Ltd 4,70065.4K $0.40 %
73Pop Mart International Group Ltd 3,40062.3K $0.38 %
74Haier Smart Home Co Ltd 19,30059.8K $0.36 %
75Remegen Co Ltd 3,20059.7K $0.36 %
763SBio Inc 19,50056.3K $0.34 %
77Shanghai United Imaging Healthcare Co Ltd 3,40055.2K $0.33 %
78Sunwoda Electronic Co Ltd 15,00054.8K $0.33 %
79Gotion High-tech Co Ltd 10,50054.3K $0.33 %
80Zoomlion Heavy Industry Science and Technology Co Ltd 43,20053.9K $0.33 %
81Shanghai Electric Group Co Ltd 46,50053.7K $0.33 %
82Hundsun Technologies Inc 14,00051.8K $0.31 %
83Lenovo Group Ltd 44,00051.3K $0.31 %
84Shanghai Fosun Pharmaceutical Group Co Ltd 13,20051K $0.31 %
85Sunny Optical Technology Group Co Ltd 7,40050.4K $0.31 %
86Avary Holding Shenzhen Co Ltd 6,60049.9K $0.30 %
87Shanghai Putailai New Energy Technology Group Co Ltd 10,20047.3K $0.29 %
88Seres Group Co Ltd 3,50046.1K $0.28 %
89GoerTek Inc 14,10045.7K $0.28 %
90Zhejiang Leapmotor Technology Co Ltd 7,50045K $0.27 %
91Yangtze Optical Fibre & Cable Joint Stock Ltd Co 90040.4K $0.24 %
92Rockchip Electronics Co Ltd 1,80039.7K $0.24 %
93Huizhou Desay Sv Automotive Co Ltd 2,30034.6K $0.21 %
94Ningbo Tuopu Group Co Ltd 3,80031.3K $0.19 %
95Shenzhen Kinwong Electronic Co Ltd 3,80031.1K $0.19 %
96Huaqin Technology Co Ltd 2,60030.2K $0.18 %
97Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 40023.5K $0.14 %
98Empyrean Technology Co Ltd 1,70020K $0.12 %
99Ecovacs Robotics Co Ltd 1,90016.8K $0.10 %
100ACM Research Shanghai Inc 60012.3K $0.07 %

Download this table: CSV, JSON

Sector breakdown

  • Communication 12.8 %
  • Consumer discretionary 10.3 %
  • Technology 7.3 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 61.1 %
  • HKD 38.9 %

The quoted currency of each line, as declared.

Country breakdown

  • China 61.4 %
  • Hong Kong SAR China 38.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China7610.1M $61.43 %
2Hong Kong SAR China246.4M $38.57 %
Cite this page

Titelia. "Holdings of Rayliant-ChinaAMC Transformative China Tech ETF". https://titelia.com/en/funds/S000093092