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 US 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 18 January 2019
Asset Under Management 20.15 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 4.13 %
1 Year Total Return -13.83 %
3 Year Annualized Total Return
NAV 22.39
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OVERSEA-CHINESE BANKING CORP OCBC EQUI 0.0629000000
ROSNEFT OIL CO PJSC-REGS GDR ROSN EQUI 0.0550000000
PETRONAS CHEMICALS GROUP BHD PCHEM EQUI 0.0393000000
PTT GLOBAL CHEMICAL PCL PTTGC EQUI 0.0345000000
ISRAEL CHEMICALS LTD ICL EQUI 0.0315000000
JG SUMMIT HOLDINGS INC JGS EQUI 0.0278000000
CHINA STATE CONSTRUCTION INT 3311 EQUI 0.0276000000
HINDALCO INDUSTRIES LTD HNDL EQUI 0.0272000000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0263000000
CHINA YANGTZE POWER CO LTD-A 600900 EQUI 0.0247000000