Oberweis Asia Opportunities (OBAOX)

10.20
Net Asset Value
+0.49%
1 Day
+2.72%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
5.35%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in Asia securities. Asia securities include (1) equity securities of companies that are organized under the laws of a country located in Asia or that are primarily traded on an exchange or over-the-counter in Asia; or (2) equity securities of companies that have at least 50% of their assets in Asia or that derive at least 50% of their revenues from business activities in Asia but which are listed and traded elsewhere. It may also invest in securities of countries in developed and developing (or emerging) markets.

Performance

1 month+7.68% 3 years+7.78%
3 months-0.49% 5 years+6.07%
1 year+5.90% Since inception+0.31%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 OBAOXCategory
Performance 5-yr return+6.07%+5.85%
Expense ratio5.35%1.60%
Risk 5 year sharpe ratio0.470.52
Net assets$5.9M$840.7M
Average market cap$2.7B$18.3B
Average P/E28.315.1
Portfolio turnover241%241%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJohn Wong / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock95.62%
Cash3.29%
Fixed income0.57%
U.S. stock0.53%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 36.76%
Consumer service 12.11%
Healthcare 10.47%
Consumer goods 10.40%
Telecommunication 9.95%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.4.67%
-- China Gas Holdings Ltd3.88%
VIPS Vipshop Holdings Ltd ADR3.83%
WBAI 500.com Ltd ADR3.78%
YY YY Inc ADR3.60%
-- China State Construction International Holdings Ltd2.99%
-- China Everbright International Ltd.2.68%
TEDU Tarena Intl2.68%
KANG Ikang Healthcare G2.66%
-- Sound Global Ltd2.55%

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