OBOR

Fund Description
The KraneShares MSCI One Belt One Road ETF (ticker: OBOR) seeks to provide investment results that track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The Index aims to identify potential beneficiaries of the One Belt One Road initiative based on how their geography, revenue, and sector attributes align with the broad theme. OBOR seeks to capture the economic growth and monetize the potential upside for the companies involved in China s One Belt One Road initiative.
Fund Profile
Fund Name KraneShares MSCI One Belt One Road ETF
Fund Exchange Ticker OBOR
Fund Sponsor Krane Shares
Fund ISIN US5007678684
Net Expense Ratio 0.79 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global China Infrastructure Exposure Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 8.65 Million (USD)
1 Month Total Return 7.28 %
Year To Date Return 7.74 %
1 Year Total Return 19.97 %
3 Year Annualized Total Return 4.99 %
NAV 28.82
Share Outstanding 300,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0609000000
OCBC BANK OCBC EQUI 0.0590000000
IMPALA PLATINUM IMP EQUI 0.0580000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0563000000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0378000000
ROSNEFT OIL CO PJSC-REGS GDR ROSN EQUI 0.0360000000
ANGLO AMERICAN P AMS EQUI 0.0283000000
SANY HEAVY INDUSTRY CO LTD-A 600031 EQUI 0.0242000000
JG SUMMIT HOLDINGS INC JGS EQUI 0.0237000000
PTT GLOBAL CHEMICAL PCL-FOR PTTGC/F EQUI 0.0233000000