Oberweis China Opportunities Fund (OBCHX)

11.80
Net Asset Value
+2.34%
1 Day
-2.88%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.95%
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 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+4.61% 3 years+2.84%
3 months+10.69% 5 years+8.53%
1 year+10.72% Since inception+11.18%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+8.53%-0.11%
Expense ratio1.95%1.77%
Risk 5 year sharpe ratio0.260.13
Net assets$105.3M$133.7M
Average market cap$5.8B$33.4B
Average P/E16.411.5
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock92.37%
Fixed income7.63%
U.S. stock0.00%
Cash0.00%
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
NTES NetEase Inc7.06%
KANG iKang Healthcare Group Inc6.46%
-- 6.06%
CBPO China Biologic Products Inc5.20%
-- 5.10%
VNET 21Vianet Group Inc3.72%
XRS TAL Education Group3.19%
-- 2.87%
JD JD.com2.83%
-- 2.63%

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