OBOR

KraneShares MSCI One Belt One Road ETF

MSCI Gbl China Infrastrctr Exposr NR USD

NAV as of 19-Sep-2023

21.2400

4 Week: 20.82 - 21.47

52 Week: 20.82 - 24.47

Latest Closing Price

21.02

Premium / Discount

-0.55

Expense Ratio

0.79%

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

Fund Manager:
KraneShares
Asset Under Management:
4,240,985
Launch Date:
06/09/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
155
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.360.80-10.41
1 Day-0.930.000.00
1 Week-1.701.00-1.71
1 Month-1.673.03-0.55
3 Months-2.936.26-0.47
6 Months-6.498.84-0.73
1 Year-10.1116.31-0.62
2 Years-31.4824.34-1.29
3 Years-5.2429.76-0.18
5 Years-12.1746.64-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.128216.316613.012017.4754-21.6090
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000091.0000100.00007.000026.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 155

Number of Bond Holdings: 0

Number of Equity Holdings: 139

Total Market Value: 4,240,985

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mining and Metallurgical Company NORILSK NICKEL PJ7.56445,06401,454,420
2Oversea-Chinese Banking Corp Ltd5.3283125,61201,024,479
3Rosneft Oil Co4.8498135,9200932,464
4China Yangtze Power Co Ltd3.7515281,6430721,304
5Impala Platinum Holdings Ltd2.819677,6490542,121
6Petronas Chemicals Group Bhd2.8034293,7000539,016
7JG Summit Holdings Inc2.6641335,5600512,234
8Anglo American Platinum Ltd2.44636,1750470,347
9PTT Global Chemical PCL2.4399263,6000469,117
10China State Construction Engineering Corp Ltd2.1250546,9790408,580

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.03
Large50.77
Medium21.61
Small1.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8023

Price/Book*

1.0437

Price/Sales*

0.6511

Price/Cash Flow*

3.8962

Dividend Yield*

6.0682

Growth Measures

Long-Term Earnings

8.2552

Historical Earnings

16.9434

Sales Growth

16.4910

Cash-Flow Growth

9.2851

Book-Value Growth

9.1107

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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