Oberweis China Opportunities Fund (OBCHX)

17.32
Net Asset Value
+0.70%
1 Day
+2.91%
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-1.77% 3 years+20.73%
3 months+5.91% 5 years+11.65%
1 year+19.77% Since inception+16.50%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+11.65%+7.89%
Expense ratio2.07%1.78%
Risk 5 year sharpe ratio0.670.50
Net assets$207.8M$233.9M
Average market cap$3.1B$31.3B
Average P/E23.611.0
Portfolio turnover140%140%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock92.48%
Cash6.10%
Fixed income0.72%
U.S. stock0.70%
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
VIPS Vipshop Holdings Ltd ADR5.65%
-- China Everbright International Ltd.5.02%
-- Huadian Power International Corp Ltd Class -H-4.70%
-- Tencent Holdings Ltd.4.59%
-- China Gas Holdings Ltd4.37%
QIHU Qihoo 360 Technology Co Ltd ADR4.15%
WBAI 500.com Ltd ADR4.08%
-- China State Construction International Holdings Ltd3.08%
YY YY Inc ADR3.03%
-- Galaxy Entertainment Group Ltd.2.81%

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