New 'Silk Road' Fund Hopes China's Eurasia Strategy Is A Money Maker
New York based investment company KraneShares launched their One Belt One Road (OBOR) fund on Sept. 8. It tracks the MSCI China Infrastructure Exposure Index. The fund is down 0.32% since its launch, but was still in a full cash position as of Sept. 11.
“We believe the OBOR initiative is creating a new paradigm in global investing,” Jonathan Krane, KraneShares CEO said in a statement. “The OBOR initiative will receive trillions of dollars of investment over the next decade and should increase the economies and trade of both China and the participating nations.”
The 85 positions they hold at the outset are mostly Chinese, but a few countries along the Silk Road are on the list. Russian oil company Rosneft is the fund’s second largest holding. Kazakhstan Gas is also on the list, along with companies from Turkey, Malaysia, Poland and Singapore to name a few.
See: Kazakhstan Bets Big On China’s Silk Road — Forbes
The One Thing The U.S. Has Over China — Forbes
China-Like Wages Now Part Of Employment Boom — Forbes
The One Belt One Road initiative, as it is officially called, was established by President Xi Jinping two years ago. It mainly takes the old Silk Road trading routes by land and by sea and will try to modernize them and the economies along its route in an effort to better place Chinese labor, capital and products into new markets. It’s an ambitious endeavor, and one in which China specialists at Krane think they can capitalize on with this new fund.
Because of this new project, China has signed cooperation agreements with 68 countries and international organizations representing 62.3% of the global population and 30.0% of global GDP. Some estimate needs of around $6 trillion in investment needed to develop these countries, nearly all of them frontier markets, with a few emerging market players in Southeast Asia and Russia.
All together the OBOR initiative will connect 69 countries (including China), representing an aggregate population of 4.5 billion and a nominal GDP of $23 trillion.
KraneShares will host an OBOR summit in New York in January.
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