OBOR KraneShares MSCI One Belt One Road ETF
MSCI Gbl China Infrastrctr Exposr NR USD

NAV as of 20-May-2022

25.5500

4 Week: 24.30 - 26.19

52 Week: 24.30 - 32.31

Latest Closing Price

25.51

Premium / Discount

-0.53

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 total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the 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:
7,536,716
Launch Date:
06/09/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
154
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.351.39-11.77
1 Day0.560.000.00
1 Week2.543.310.77
1 Month-5.217.64-0.68
3 Months-17.5412.37-1.42
6 Months-17.7914.66-1.21
1 Year-15.2917.62-0.87
2 Years26.9325.761.05
3 Years16.3640.360.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.128216.316613.012017.4754
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000091.0000100.00007.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 0

Number of Equity Holdings: 138

Total Market Value: 7,536,716

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
Giant30.36
Large46.30
Medium20.44
Small0.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7997

Price/Book*

1.3132

Price/Sales*

0.8650

Price/Cash Flow*

3.8489

Dividend Yield*

5.2011

Growth Measures

Long-Term Earnings

16.3112

Historical Earnings

26.6411

Sales Growth

10.0389

Cash-Flow Growth

18.3237

Book-Value Growth

10.2932

*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

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