Nasdaq - Delayed Quote USD

Oberweis China Opportunities (OBCHX)

6.55 -0.12 (-1.80%)
At close: 6:46 PM EDT

Top 10 Holdings (42.13% of Total Assets)

SymbolCompany% Assets
PDD
PDD Holdings Inc. 8.07%
9988.HK
Alibaba Group Holding Limited 4.91%
0700.HK
Tencent Holdings Limited 4.56%
9901.HK
New Oriental Education & Technology Group Inc. 4.45%
3661.TW
Alchip Technologies, Limited 4.24%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.90%
9999.HK
NetEase, Inc. 3.58%
9888.HK
Baidu, Inc. 2.95%
9961.HK
Trip.com Group Limited 2.75%
LI
Li Auto Inc. 2.73%
Get Quotes for Top Holdings

Sector Weightings

SectorOBCHX
Consumer Cyclical   31.02%
Technology   30.74%
Communication Services   11.34%
Consumer Defensive   6.00%
Industrials   5.33%
Healthcare   4.57%
Energy   3.48%
Basic Materials   3.44%
Real Estate   3.32%
Financial Services   0.76%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.75%
Bonds 0.00%
Others 0.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OBCHX Category Average
Price/Earnings 0.05 17.02
Price/Book 0.39 2.44
Price/Sales 0.56 1.21
Price/Cashflow 0.1 15.3
Median Market Cap 15,744.51 71,883.93
3 Year Earnings Growth 16.09 20.65

Bond Holdings

Performance & Risk

YTD Return 1.68%
5y Average Return -1.42%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Oberweis
Net Assets 43.13M
YTD Return 1.22%
Yield 0.45%
Morningstar Rating
Inception Date May 01, 2017

Fund Summary

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.

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