Oberweis Asia Opportunities (OBAOX)

10.60
Net Asset Value
-0.09%
1 Day
+9.96%
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+5.68% 3 years+8.70%
3 months+6.31% 5 years+4.73%
1 year+11.22% Since inception+0.04%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 OBAOXCategory
Performance 5-yr return+4.73%+5.85%
Expense ratio5.35%1.60%
Risk 5 year sharpe ratio0.320.44
Net assets$5.3M$922.8M
Average market cap$2.7B$20.2B
Average P/E20.815.4
Portfolio turnover187%187%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJohn Wong / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock93.75%
Fixed income6.25%
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
-- 5.03%
VIPS Vipshop Holdings Ltd2.92%
-- 2.87%
-- 2.83%
-- 2.66%
KANG iKang Healthcare Group Inc2.53%
-- 2.48%
-- 2.30%
-- 2.27%
-- 2.15%

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