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Rayliant SMDAM Japan Equity ETF

RAYJ:PCQ:USD

Rayliant SMDAM Japan Equity ETF

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  • Price (USD)24.92
  • Today's Change0.06 / 0.24%
  • Shares traded1.40k
  • 1 Year change--
Data delayed at least 15 minutes, as of May 15 2024 20:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.66%0.00%99.66%
Cash0.34%0.00%0.34%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials33.86%23.85%
Consumer Cyclical28.59%15.59%
Technology10.10%14.32%
Financial Services9.27%14.21%
Consumer Defensive5.93%6.19%
Basic Materials5.00%7.76%
Healthcare4.07%5.35%
Communication Services2.84%6.21%
Other0.00%5.37%
Energy0.00%1.15%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.85%43.22%0.00%43.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Toyota Motor Corp
7203:TYO		+76.31%5.68%
Mitsubishi Corp
8058:TYO		+88.96%5.65%
Mitsubishi UFJ Financial Group Inc
8306:TYO		+79.74%5.11%
Fujikura Ltd
5803:TYO		+190.94%4.22%
Fast Retailing Co Ltd
9983:TYO		+27.54%4.20%
Daiichi Sankyo Co Ltd
4568:TYO		+17.32%4.07%
ABC-Mart Inc
2670:TYO		+17.58%3.62%
Kawasaki Heavy Industries Ltd
7012:TYO		+104.44%3.57%
MARUWA Co Ltd
5344:TYO		+82.43%3.57%
Toyo Suisan Kaisha Ltd
2875:TYO		+81.85%3.53%
Per cent of portfolio in top 10 holdings: 43.22%
Data delayed at least 15 minutes, as of May 15 2024 07:00 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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