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 7 August 2020
Asset Under Management 9.00 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return -7.63 %
1 Year Total Return 3.98 %
3 Year Annualized Total Return
NAV 22.5
Share Outstanding 400,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OCBC BANK OCBC EQUI 0.0513000000
IMPALA PLATINUM IMP EQUI 0.0438000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0400000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0398000000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0334000000
ROSNEFT OIL CO PJSC ROSN EQUI 0.0308000000
ANGLO AMERICAN PLATINUM LTD AMS EQUI 0.0251000000
PTT GLOBAL CHEMICAL PCL-FOR PTTGC/F EQUI 0.0242000000
ELBIT SYSTEMS LTD ESLT EQUI 0.0240000000
CHINA YANGTZE-A 600900 EQUI 0.0236000000