Oberweis China Opportunities Fund (OBCHX)

14.12
Net Asset Value
+0.50%
1 Day
+2.39%
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+3.07% 3 years+22.16%
3 months-5.05% 5 years+8.68%
1 year-3.34% Since inception+14.63%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+8.68%+3.65%
Expense ratio2.07%1.80%
Risk 5 year sharpe ratio0.390.29
Net assets$168.1M$208.8M
Average market cap$3.0B$28.8B
Average P/E18.611.5
Portfolio turnover140%140%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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
-- China Everbright International Ltd4.88%
VIPS Vipshop Holdings Ltd ADR4.84%
-- Huadian Power International Corp Ltd Class -H-4.51%
-- Tencent Holdings Ltd.4.19%
-- China Gas Holdings Ltd3.74%
BITA Bitauto Holdings Ltd ADR3.59%
QIHU Qihoo 360 Technology Co Ltd ADR3.38%
CMGE China Mobile Games and Entertainment Group Ltd ADR3.23%
YY YY Inc ADR3.07%
KANG iKang Healthcare Group Inc ADR2.99%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.