Oberweis China Opportunities Fund (OBCHX)

13.77
Net Asset Value
+0.88%
1 Day
-0.15%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.07%
Expense Ratio
High
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 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-2.85% 3 years+17.99%
3 months-10.47% 5 years+7.71%
1 year-10.47% Since inception+14.61%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+7.71%+3.65%
Expense ratio2.07%1.80%
Risk 5 year sharpe ratio0.480.40
Net assets$161.9M$208.5M
Average market cap$3.0B$31.9B
Average P/E18.611.8
Portfolio turnover140%140%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock92.13%
Cash5.57%
Fixed income1.40%
U.S. stock0.91%
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
-- 4.88%
VIPS Vipshop Holdings Ltd4.84%
-- 4.51%
-- 4.19%
-- 3.74%
BITA Bitauto Holdings Ltd3.59%
QIHU Qihoo 360 Technology Co Ltd3.38%
CMGE China Mobile Games and Entertainment Group Ltd3.23%
YY YY Inc3.07%
KANG iKang Healthcare Group Inc2.99%

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