Morningstar

KraneShares MSCI One Belt One Road Index ETF OBOR

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis OBOR

Will OBOR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OBOR’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OBOR

More OBOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oversea-Chinese Banking Corp Ltd

10.42 426,083
Financial Services

Kuwait Finance House

9.31 380,724
Financial Services

Valterra Platinum Ltd

5.03 205,580
Basic Materials

China Yangtze Power Co Ltd Class A

4.67 191,025
Utilities

KGHM Polska Miedz SA

4.00 163,477
Basic Materials

Ptt PCL Units Non-Voting Depository Receipt

3.99 163,109
Energy

Impala Platinum Holdings Ltd

2.79 114,116
Basic Materials

Tata Motors Ltd

2.69 109,888
Consumer Cyclical

China Petroleum & Chemical Corp Class H

1.90 77,734
Energy

Singapore Technologies Engineering Ltd

1.71 70,107
Industrials

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