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Holdings of Rayliant-ChinaAMC Transformative China Tech ETF

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

Net assets
37.9M $ including 37.9M $ in equities, 99.8 %
Positions
100 in 3 countries
Top ten
42.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Zhongji Innolight Co Ltd 15,1002.8M $7.45 %
2Tencent Holdings Ltd 48,6892.7M $7.03 %
3Alibaba Group Holding Ltd 201,7332.4M $6.30 %
4CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 38,0002.2M $5.80 %
5Cambricon Technologies Corp Ltd 5,4741.3M $3.39 %
6GigaDevice Semiconductor Inc 10,6001.3M $3.35 %
7Eoptolink Technology Inc Ltd 11,6001M $2.73 %
8NAURA Technology Group Co Ltd 6,700872.8K $2.30 %
9Xiaomi Corp 314,036866.5K $2.28 %
10Meituan 98,477860.1K $2.27 %
11Advanced Micro-Fabrication Equipment Inc China 12,042830.9K $2.19 %
12Hygon Information Technology Co Ltd 15,000818K $2.16 %
13NETEASE INC 31,572814.8K $2.15 %
14Montage Technology Co Ltd 17,400794.1K $2.09 %
15BOE Technology Group Co Ltd 539,500689.7K $1.82 %
16Shengyi Technology Co Ltd 21,200541.4K $1.43 %
17Baidu Inc 38,692540.7K $1.43 %
18WUS Printed Circuit Kunshan Co Ltd 23,800535.6K $1.41 %
19Chaozhou Three-Circle Group Co Ltd 20,900513.7K $1.35 %
20BYD Co Ltd 41,800490.6K $1.29 %
21Jiangsu Hengrui Pharmaceuticals Co Ltd 60,400462.9K $1.22 %
22Midea Group Co Ltd 38,800431.6K $1.14 %
23Biwin Storage Technology Co Ltd 5,800422.6K $1.11 %
24Luxshare Precision Industry Co Ltd 40,063415.4K $1.10 %
25Hangzhou Chang Chuan Technology Co Ltd 8,000402.3K $1.06 %
26Hwatsing Technology Co Ltd 7,720366.3K $0.97 %
27Hgtech Co Ltd 13,400364.3K $0.96 %
28Hengtong Optic-electric Co Ltd 22,500362.3K $0.96 %
29East Money Information Co Ltd 111,200333.8K $0.88 %
30Han's Laser Technology Industry Group Co Ltd 14,900329.4K $0.87 %
31Accelink Technologies Co Ltd 8,700329.2K $0.87 %
32JD.com Inc 25,936328.2K $0.87 %
33Verisilicon Microelectronics Shanghai Co Ltd 6,000328K $0.86 %
34Piotech Inc 2,600318.6K $0.84 %
35Foxconn Industrial Internet Co Ltd 29,100309.2K $0.82 %
36WuXi AppTec Co Ltd 16,700306.2K $0.81 %
37Sungrow Power Supply Co Ltd 12,800299.8K $0.79 %
38Suzhou TFC Optical Communication Co Ltd 6,620295.1K $0.78 %
39SHENZHEN INOVANCE TECHNOLOGY CO LTD 30,200295K $0.78 %
40Shennan Circuits Co Ltd 4,300290K $0.76 %
41ZTE Corp 54,300289.4K $0.76 %
42Innovent Biologics Inc 28,380288K $0.76 %
43Shenzhen Sunway Communication Co Ltd 16,400288K $0.76 %
44Shenzhen Longsys Electronics Co Ltd 2,500259.1K $0.68 %
45Victory Giant Technology Huizhou Co Ltd 5,000255.1K $0.67 %
46SIEYUAN ELECTRIC CO LTD 9,900252.2K $0.67 %
47Zhejiang Sanhua Intelligent Controls Co Ltd 36,300234.3K $0.62 %
48TongFu Microelectronics Co Ltd 19,500217.9K $0.57 %
49Eve Energy Co Ltd 20,900200.2K $0.53 %
50Shenzhen Mindray Bio-Medical Electronics Co Ltd 9,900198K $0.52 %
51ZHEJIANG CENTURY HUATONG GROUP CO., LTD 94,100195.4K $0.52 %
52Gree Electric Appliances, Inc. of Zhuhai 35,000193.3K $0.51 %
53OmniVision Integrated Circuits Group Inc 13,400187.2K $0.49 %
54Avary Holding Shenzhen Co Ltd 11,800183.1K $0.48 %
55Iflytek Co Ltd 29,400176.8K $0.47 %
56Hithink RoyalFlush Information Network Co Ltd 4,820171.1K $0.45 %
57XPeng Inc 25,271163.2K $0.43 %
58Wuxi Biologics Cayman Inc 34,084150.4K $0.40 %
59NIO Inc 30,155149K $0.39 %
60Hua Hong Grace Semiconductor Ltd 3,000148.6K $0.39 %
61Fiberhome Telecommunication Technologies Co Ltd 13,500146.3K $0.39 %
62Unisplendour Corp Ltd 34,400146.2K $0.39 %
63Akeso Inc 12,530140.7K $0.37 %
64Jiangsu Hengli Hydraulic Co Ltd 8,600136.2K $0.36 %
65Kunlun Tech Co Ltd 22,900136.1K $0.36 %
66Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,600128.6K $0.34 %
67Li Auto Inc 21,866128.5K $0.34 %
68CSPC Pharmaceutical Group Ltd 141,896126.1K $0.33 %
69TBEA Co Ltd 37,800125.3K $0.33 %
70SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 8,400125.2K $0.33 %
71Pop Mart International Group Ltd 6,277123.8K $0.33 %
72Beijing Kingsoft Office Software Inc 3,600113K $0.30 %
73Wuxi Lead Intelligent Equipment Co Ltd 18,000107.9K $0.28 %
74Ningbo Tuopu Group Co Ltd 12,600104.7K $0.28 %
75LONGi Green Energy Technology Co Ltd 53,500103.4K $0.27 %
76ACM Research Shanghai Inc 1,600101.8K $0.27 %
77Sunny Optical Technology Group Co Ltd 13,043101.4K $0.27 %
78Haier Smart Home Co Ltd 33,20099.8K $0.26 %
79Sino Biopharmaceutical Ltd 176,39099.2K $0.26 %
80China Resources Microelectronics Ltd 6,80097.7K $0.26 %
81Remegen Co Ltd 5,00095.9K $0.25 %
82SenseTime Group Inc 547,19893.5K $0.25 %
83Yutong Bus Co Ltd 22,80090K $0.24 %
84NARI Technology Co Ltd 26,00087.5K $0.23 %
85Giant Network Group Co Ltd 21,10085.6K $0.23 %
86Horizon Robotics 164,28885.5K $0.23 %
87Shanghai Electric Group Co Ltd 82,20084.7K $0.22 %
88Zangge Mining Co Ltd 8,10082.7K $0.22 %
89Rockchip Electronics Co Ltd 2,90080.4K $0.21 %
90Gotion High-tech Co Ltd 18,40074.5K $0.20 %
91Shanghai Putailai New Energy Technology Group Co Ltd 17,10072.9K $0.19 %
92Zoomlion Heavy Industry Science and Technology Co Ltd 70,70072.6K $0.19 %
93Shanghai Fosun Pharmaceutical Group Co Ltd 21,40070.8K $0.19 %
94360 Security Technology Inc 52,30066.9K $0.18 %
95Seres Group Co Ltd 6,30056.8K $0.15 %
96Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 94052.3K $0.14 %
97Dongfang Electric Corp Ltd 12,20051.7K $0.14 %
98Huizhou Desay Sv Automotive Co Ltd 4,10049.2K $0.13 %
99Zhuzhou CRRC Times Electric Co Ltd 4,60046.5K $0.12 %
100Goneo Group Co Ltd 5,20030K $0.08 %

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Sector breakdown

  • Communication 10.6 %
  • Consumer discretionary 7.6 %
  • Technology 5.8 %
  • Unattributed 76.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 73.1 %
  • HKD 26.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 74.6 %
  • Hong Kong SAR China 25.2 %
  • Cayman Islands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China8128.2M $74.57 %
2Hong Kong SAR China189.5M $25.16 %
3Cayman Islands1101.4K $0.27 %
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Titelia. "Holdings of Rayliant-ChinaAMC Transformative China Tech ETF". https://titelia.com/en/funds/S000093092