OBOR
KraneShares MSCI One Belt One Road ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.36 | 0.80 | -10.41 |
| 1 Day | -0.93 | 0.00 | 0.00 |
| 1 Week | -1.70 | 1.00 | -1.71 |
| 1 Month | -1.67 | 3.03 | -0.55 |
| 3 Months | -2.93 | 6.26 | -0.47 |
| 6 Months | -6.49 | 8.84 | -0.73 |
| 1 Year | -10.11 | 16.31 | -0.62 |
| 2 Years | -31.48 | 24.34 | -1.29 |
| 3 Years | -5.24 | 29.76 | -0.18 |
| 5 Years | -12.17 | 46.64 | -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: 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 | ||
|---|---|---|---|---|---|
| 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 | 26.03 |
| Large | 50.77 |
| Medium | 21.61 |
| Small | 1.50 |
| 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*
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
| 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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