RAYC

$18.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
0.80%
Dividend Yield (Current)
5.19%
Holdings
76
Inception Date
Dec 30, 2020
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+33.79%
1 Year+0.28%
3 Year+0.02%
5 Year-0.31%
10 Year-0.24%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%
0300:SHMidea Group (H)3.38%
603993:SHCmoc Group Ltd3.28%
600276:SHJiangsu Hengrui Pharmaceut-H3.08%
601899:SHZijin Mining-A3.00%
Top 10 Concentration: 32.77%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$0.59
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+28.32%
1 Year
+28.32%
3 Year
+1.84%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group (H)Unknown3.38%
3603993:SHCmoc Group LtdUnknown3.28%
4600276:SHJiangsu Hengrui Pharmaceut-HUnknown3.08%
5601899:SHZijin Mining-AUnknown3.00%
6688256:SHCambricon Technologies Corp Common StockUnknown2.95%
7603259:SHWuxi Apptec Company, Ltd.Unknown2.75%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9601668:SHChina State Construction A Common Stock Cny1.0Unknown2.51%
10600660:SHFuyao Glass Industry GroupUnknown2.42%