Oberweis Asia Opportunities (OBAOX)

9.39
Net Asset Value
+0.75%
1 Day
-5.44%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
4.64%
Expense Ratio
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-9.28% 3 years+0.68%
3 months-11.58% 5 years+13.89%
1 year0.00% Since inception-0.39%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 OBAOXCategory
Performance 5-yr return+13.89%+16.10%
Expense ratio4.64%1.70%
Risk 5 year sharpe ratio0.820.81
Net assets$6.0M$689.5M
Average market cap$2.6B$16.4B
Average P/E19.314.3
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 stock96.90%
Cash3.10%
U.S. stock0.00%
Fixed income0.00%
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
NQ NQ Mobile Inc ADR4.63%
-- Galaxy Entertainment Group Ltd.3.71%
-- Ezion Holdings Ltd.3.50%
-- Kingsoft Corporation Limited3.48%
-- China Modern Dairy Holdings Ltd.3.05%
-- China State Construction International Holdings Ltd.2.97%
CSIQ Canadian Solar, Inc.2.96%
-- Bloomage BioTechnology Corporation Limited2.94%
-- Hilong Holding Ltd.2.84%
-- China Oilfield Services Limited H Shares2.62%

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