Oberweis China Opportunities Fund (OBCHX)

15.82
Net Asset Value
-1.86%
1 Day
-0.82%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.99%
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-11.37% 3 years+4.99%
3 months-6.72% 5 years+13.13%
1 year+32.37% Since inception+13.79%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+13.13%+10.27%
Expense ratio1.99%1.70%
Risk 5 year sharpe ratio0.750.60
Net assets$116.6M$237.1M
Average market cap$17.9B$33.8B
Average P/E25.912.6
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 stock97.03%
Fixed income2.80%
Cash0.16%
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
-- 7.71%
BABA Alibaba Group Holding Ltd4.83%
-- 4.29%
HTHT China Lodging Group Ltd2.98%
TAL TAL Education Group2.74%
EDU New Oriental Education & Technology Group Inc2.48%
-- 2.33%
-- 2.23%
-- 2.21%
-- 2.21%