OBOR Holdings
KraneShares MSCI One Belt One Road Index ETF
1W: -0.2%
1M: -3.1%
3M: -5.9%
YTD: -2.9%
1Y: +2.0%
3Y: +40.1%
5Y: -4.6%
$26.12
+0.00 (+0.00%)
After Hours: $26.68 (+0.56, +2.14%)
Weekly Expected Move ±1.8%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings109
Top 10 Wt45.4%
Beta0.70
% Profitable82%
Coverage98%
Portfolio Valuation
P/E28.4
P/B3.6
P/S2.2
EV/EBITDA8.9
P/FCF21.0
PEG2.81
Profitability & Returns
Gross Margin20.0%
Net Margin7.5%
ROE13.1%
ROA3.1%
ROIC9.1%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.26
Net Debt/EBITDA2.5x
Interest Cov4.7x
Current Ratio1.03
Quick Ratio0.78
Growth (YoY)
Revenue+9.1%
Net Income+16.1%
EPS+15.5%
FCF+7.5%
EBITDA+23.2%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F5.8
Altman Z3.29
IS Quality61.9
IS Overall46.5
IS Value64.8
Median P/E15.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 25.3% | 8.9 |
| Basic Materials | 29 | 24.0% | 21.1 |
| Industrials | 37 | 21.7% | 29.6 |
| Utilities | 20 | 15.2% | 21.6 |
| Energy | 9 | 8.4% | 126.8 |
| Consumer Cyclical | 3 | 3.5% | 11.5 |
| Other | 14 | 1.7% | — |
| Healthcare | 1 | 0.3% | -2.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING CORP | O39.SI | 9.42% | $371,948 | 17,012 | 15.8 | $124.7B | Financial Services |
| 2 | KUWAIT FINANCE HOUSE | KFH.KW | 9.35% | $369,107 | 151,896 | 21.8 | $13.9B | Financial Services |
| 3 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 5.00% | $197,259 | 44,900 | 22.6 | $731.8B | Utilities |
| 4 | VALTERRA PLATINUM LIMITED | VAL.JO | 4.78% | $188,499 | 2,651 | 8.7 | $304.0B | Basic Materials |
| 5 | PTT PCL-NVDR | PTT-R.BK | 3.97% | $156,688 | 134,300 | 8.9 | $1.1T | Energy |
| 6 | KGHM POLSKA MIEDZ SA | KGH.WA | 3.45% | $136,082 | 1,905 | 6.7 | $55.4B | Basic Materials |
| 7 | TATA MOTORS LTD /NEW | TMCV.BO | 2.87% | $113,426 | 24,974 | 25.5 | $1.6T | Consumer Cyclical |
| 8 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 2.64% | $104,161 | 9,522 | 5.4 | $157.3B | Basic Materials |
| 9 | CHINA PETROLEUM & CHEMICAL-H | 0386.HK | 2.16% | $85,097 | 138,000 | 17.2 | $802.7B | Energy |
| 10 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 1.80% | $71,008 | 89,800 | 19.1 | $262.2B | Industrials |
| 11 | BANK OF JIANGSU CO LTD-A | 600919.SS | 1.60% | $63,172 | 33,655 | 6.6 | $233.8B | Financial Services |
| 12 | SINGAPORE TECH ENGINEERING | S63.SI | 1.59% | $62,907 | 8,200 | 51.7 | $28.9B | Industrials |
| 13 | BANK OF NINGBO CO LTD -A | 002142.SZ | 1.56% | $61,471 | 12,046 | 7.4 | $226.4B | Financial Services |
| 14 | NORTHAM PLATINUM HOLDINGS LT | NPH.JO | 1.46% | $57,546 | 3,791 | 7.3 | $96.6B | Basic Materials |
| 15 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 1.38% | $54,361 | 37,700 | 23.5 | $198.5B | Utilities |
| 16 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 1.36% | $53,495 | 15,152 | 22.8 | $191.6B | Industrials |
| 17 | CHINA STATE CONSTRUCTION -A | 601668.SS | 1.34% | $52,956 | 75,900 | 6.7 | $194.6B | Industrials |
| 18 | NAC KAZATOMPROM JSC-GDR REGS | NATKY | 1.33% | $52,329 | 878 | 14.1 | $16.0B | Energy |
| 19 | ICL GROUP LTD | ICL.TA | 1.14% | $45,014 | 9,660 | 19.3 | $19.4B | Basic Materials |
| 20 | TURK HAVA YOLLARI AO | THYAO.IS | 1.12% | $44,395 | 7,481 | 3.3 | $410.7B | Industrials |
| 21 | SINGAPORE AIRLINES LTD | C6L.SI | 1.09% | $42,925 | 7,800 | 23.7 | $21.9B | Industrials |
| 22 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1.08% | $42,517 | 1,550 | 24.7 | $3.4B | Industrials |
| 23 | NAVIN FLUORINE INTERNATIONAL | NAVINFLUOR.BO | 1.07% | $42,321 | 452 | 51.3 | $463.2B | Basic Materials |
| 24 | BANK OF NANJING CO LTD -A | 601009.SS | 1.04% | $41,162 | 22,691 | 6.6 | $152.2B | Financial Services |
| 25 | ADNOC LOGISTICS & SERVICES Private | — | 1.03% | $40,536 | 22,056 | — | — | — |
| 26 | UPL LTD | UPL.BO | 0.97% | $38,289 | 6,870 | 24.2 | $453.1B | Basic Materials |
| 27 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 0.97% | $38,263 | 6,924 | 30.3 | $131.4B | Basic Materials |
| 28 | JIANGSU HENGLI HYDRAULIC C-A | 601100.SS | 0.94% | $37,121 | 2,700 | 43.7 | $119.5B | Industrials |
| 29 | PETRONAS CHEMICALS GROUP BHD | 5183.KL | 0.88% | $34,621 | 32,500 | -147.4 | $33.6B | Basic Materials |
| 30 | BANK OF HANGZHOU CO LTD-A | 600926.SS | 0.86% | $33,765 | 13,300 | 6.3 | $123.9B | Financial Services |
| 31 | CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.82% | $32,486 | 12,635 | 8.0 | $105.6B | Utilities |
| 32 | SDIC POWER HOLDINGS CO LTD-A | 600886.SS | 0.79% | $31,098 | 13,406 | 18.5 | $126.6B | Utilities |
| 33 | CGN POWER CO LTD-H | 1816.HK | 0.79% | $31,014 | 71,000 | 22.3 | $231.5B | Utilities |
| 34 | TBEA CO LTD-A | 600089.SS | 0.72% | $28,237 | 10,167 | 23.3 | $95.0B | Industrials |
| 35 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.71% | $28,179 | 4,500 | 7.6 | $54.2B | Utilities |
| 36 | CHINA THREE GORGES RENEWAB-A | 600905.SS | 0.69% | $27,177 | 52,500 | 124.9 | $97.8B | Utilities |
| 37 | CHINA TUNGSTEN & HIGHTECH-A | 000657.SZ | 0.68% | $26,863 | 4,400 | 25.4 | $88.1B | Basic Materials |
| 38 | DAQIN RAILWAY CO LTD -A | 601006.SS | 0.67% | $26,530 | 36,532 | 17.7 | $96.9B | Industrials |
| 39 | GD POWER DEVELOPMENT CO -A | 600795.SS | 0.65% | $25,661 | 32,700 | 22.2 | $95.8B | Utilities |
| 40 | JIANGSU ZHONGTIAN TECHNOLO-A | 600522.SS | 0.62% | $24,348 | 6,700 | 17.5 | $79.0B | Industrials |
| 41 | KUNLUN ENERGY CO LTD | 0135.HK | 0.59% | $23,324 | 24,000 | 10.2 | $65.5B | Energy |
| 42 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.58% | $22,945 | 7,700 | 6.4 | $85.5B | Financial Services |
| 43 | SIME DARBY BERHAD | 4197.KL | 0.58% | $22,862 | 37,000 | 9.5 | $16.8B | Consumer Cyclical |
| 44 | SICHUAN CHUANTOU ENERGY CO-A | 600674.SS | 0.58% | $22,821 | 8,884 | 17.3 | $86.5B | Utilities |
| 45 | CHINA ENERGY ENGINEERING C-A | 601868.SS | 0.57% | $22,445 | 64,200 | 18.7 | $90.2B | Industrials |
| 46 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 0.56% | $22,169 | 2,550 | 29.8 | $136.5B | Industrials |
| 47 | SHANGHAI ELECTRIC GRP CO L-A | 601727.SS | 0.54% | $21,455 | 23,100 | 68.6 | $81.0B | Industrials |
| 48 | POWER CONSTRUCTION CORP OF-A | 601669.SS | 0.54% | $21,384 | 31,600 | 11.1 | $77.2B | Industrials |
| 49 | GREAT EASTERN SHIPPING CO | GESHIP.BO | 0.51% | $20,200 | 1,307 | 5.4 | $204.0B | Industrials |
| 50 | DONGFANG ELECTRIC CORP LTD-A | 600875.SS | 0.50% | $19,748 | 5,700 | 16.3 | $69.2B | Industrials |