Oberweis China Opportunities Fund (OBCHX)

17.14
Net Asset Value
+0.71%
1 Day
+7.46%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.92%
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 China securities. It invests principally in the common stocks of companies that the fund's sub-adviser believes have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired- 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.

Performance

1 month+0.82% 3 years+8.48%
3 months-3.98% 5 years+13.34%
1 year+34.72% Since inception+14.03%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+13.34%+10.27%
Expense ratio1.92%1.69%
Risk 5 year sharpe ratio0.660.58
Net assets$118.8M$238.4M
Average market cap$18.8B$34.0B
Average P/E24.512.3
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock96.62%
Fixed income3.20%
Cash0.17%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.03%
Consumer goods 12.24%
Telecommunication 10.79%
Healthcare 9.48%
Consumer service 9.07%
Top 10 Holdings
Portfolio weighting
-- 8.10%
BABA Alibaba Group Holding Ltd5.35%
-- 3.24%
-- 2.76%
-- 2.58%
-- 2.45%
-- 2.36%
-- 2.14%
-- 2.09%
-- 2.05%