Oberweis Asia Opportunities (OBAOX)

9.98
Net Asset Value
+0.10%
1 Day
+3.53%
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+4.83% 3 years+8.42%
3 months-0.60% 5 years+5.35%
1 year-4.59% Since inception-0.53%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 OBAOXCategory
Performance 5-yr return+5.35%+5.43%
Expense ratio5.35%1.59%
Risk 5 year sharpe ratio0.290.40
Net assets$5.3M$799.0M
Average market cap$2.5B$17.4B
Average P/E21.514.8
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 stock95.98%
Fixed income4.02%
U.S. stock0.00%
Cash0.00%
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
-- Aurobindo Pharma Ltd4.65%
-- China Gas Holdings Ltd3.28%
-- Tencent Holdings Ltd.3.18%
CMGE China Mobile Games and Entertainment Group Ltd ADR3.12%
KANG iKang Healthcare Group Inc ADR2.88%
-- Sound Global Ltd2.63%
VIPS Vipshop Holdings Ltd ADR2.49%
YY YY Inc ADR2.47%
-- Sunac China Holdings Ltd2.24%
-- Hotel Shilla Co Ltd2.24%

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