OBOR
KraneShares MSCI One Belt One Road ETF
MSCI Gbl China Infrastrctr Exposr NR USD
NAV as of
4 Week: 22.13 - 23.09
52 Week: 21.89 - 28.11
Latest Closing Price
22.25
Premium / Discount
-0.54
Expense Ratio
0.78%
Investment Objective
The investment seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.10 | 0.82 | -2.54 |
| 1 Day | -0.75 | 0.00 | 0.00 |
| 1 Week | 0.34 | 1.05 | 0.33 |
| 1 Month | -1.08 | 3.62 | -0.30 |
| 3 Months | -4.63 | 8.96 | -0.52 |
| 6 Months | -3.00 | 13.41 | -0.22 |
| 1 Year | -19.83 | 18.61 | -1.07 |
| 2 Years | -20.76 | 24.90 | -0.83 |
| 3 Years | 32.21 | 33.35 | 0.97 |
| 5 Years | -12.45 | 47.19 | -0.26 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1282 | 16.3166 | 13.0120 | 17.4754 | -21.6090 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 100.0000 | 7.0000 | 26.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 163
Number of Bond Holdings: 0
Number of Equity Holdings: 147
Total Market Value: 4,509,282
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mining and Metallurgical Company NORILSK NICKEL PJ | 7.5644 | 5,064 | 0 | 1,454,420 |
| 2 | Oversea-Chinese Banking Corp Ltd | 5.3283 | 125,612 | 0 | 1,024,479 |
| 3 | Rosneft Oil Co | 4.8498 | 135,920 | 0 | 932,464 |
| 4 | China Yangtze Power Co Ltd | 3.7515 | 281,643 | 0 | 721,304 |
| 5 | Impala Platinum Holdings Ltd | 2.8196 | 77,649 | 0 | 542,121 |
| 6 | Petronas Chemicals Group Bhd | 2.8034 | 293,700 | 0 | 539,016 |
| 7 | JG Summit Holdings Inc | 2.6641 | 335,560 | 0 | 512,234 |
| 8 | Anglo American Platinum Ltd | 2.4463 | 6,175 | 0 | 470,347 |
| 9 | PTT Global Chemical PCL | 2.4399 | 263,600 | 0 | 469,117 |
| 10 | China State Construction Engineering Corp Ltd | 2.1250 | 546,979 | 0 | 408,580 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.67 |
| Large | 52.83 |
| Medium | 21.48 |
| Small | 1.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1810
Price/Book*
1.1490
Price/Sales*
0.6926
Price/Cash Flow*
3.0860
Dividend Yield*
5.7162
Growth Measures
Long-Term Earnings
9.0574
Historical Earnings
17.2629
Sales Growth
15.7412
Cash-Flow Growth
12.0107
Book-Value Growth
8.6188
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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