KraneShares MSCI One Belt One Road ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
KraneShares MSCI One Belt One Road Index ETF OBOR
Morningstar’s Analysis OBOR
Will OBOR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OBOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OBOR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kuwait Finance House | 9.07 | 377,019 | Financial Services |
Oversea-Chinese Banking Corp Ltd | 7.34 | 305,418 | Financial Services |
Valterra Platinum Ltd | 5.17 | 215,183 | Basic Materials |
KGHM Polska Miedz SA | 4.67 | 194,361 | Basic Materials |
China Yangtze Power Co Ltd Class A | 4.36 | 181,129 | Utilities |
Ptt PCL Units Non-Voting Depository Receipt | 3.38 | 140,484 | Energy |
Impala Platinum Holdings Ltd | 3.04 | 126,372 | Basic Materials |
Tata Motors Ltd | 2.55 | 106,081 | Consumer Cyclical |
China Petroleum & Chemical Corp Class H | 1.85 | 76,971 | Energy |
Singapore Technologies Engineering Ltd | 1.61 | 67,028 | Industrials |
United States