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Oberweis China Opportunities (OBCHX)

6.75 +0.12 (+1.81%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 6.63
  • YTD Return 1.22%
  • Expense Ratio 1.80%
  • Category China Region
  • Last Cap Gain -58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 43.13M
  • Beta (5Y Monthly) 0.77
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 189.00%
  • Last Dividend 0.03
  • Inception Date May 1, 2017

The fund invests normally at least 80% of its net assets in China securities. It invests principally in the common stocks of companies that the fund's investment adviser and sub-adviser believe have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, as well as equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund.

Oberweis

Fund Family

China Region

Fund Category

43.13M

Net Assets

2017-05-01

Inception Date

Performance Overview: OBCHX

Trailing returns as of 4/23/2024. Category is China Region.

YTD Return

OBCHX
1.22%
Category
6.62%
 

1-Year Return

OBCHX
4.57%
Category
37.26%
 

3-Year Return

OBCHX
16.90%
Category
13.53%
 

5-Year Return

OBCHX
0.90%
Category
15.37%
 

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Holdings: OBCHX

Top 10 Holdings (42.13% of Total Assets)

SymbolCompany% Assets
PDD
PDD 8.07%
9988.HK
9988.HK 4.91%
0700.HK
0700.HK 4.56%
9901.HK
9901.HK 4.45%
3661.TW
3661.TW 4.24%
TSM
TSM 3.90%
9999.HK
9999.HK 3.58%
9888.HK
9888.HK 2.95%
9961.HK
9961.HK 2.75%
LI
LI 2.73%

Sector Weightings

SectorOBCHX
Technology   30.74%
Industrials   5.33%
Healthcare   4.57%
Energy   3.48%
Real Estate   3.32%
Utilities   0.00%

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