Oberweis China Opportunities Fund (OBCHX)

16.53
Net Asset Value
+0.67%
1 Day
+19.87%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.93%
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-2.71% 3 years+28.16%
3 months+21.10% 5 years+13.44%
1 year+20.21% Since inception+16.38%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+13.44%+4.77%
Expense ratio1.93%1.80%
Risk 5 year sharpe ratio0.530.49
Net assets$176.7M$245.0M
Average market cap$3.6B$39.7B
Average P/E17.113.0
Portfolio turnover127%127%

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 stock96.22%
U.S. stock2.02%
Fixed income1.76%
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
-- 6.15%
VIPS Vipshop Holdings Ltd5.81%
-- 5.16%
BITA Bitauto Holdings Ltd3.35%
-- 3.08%
-- 3.01%
-- 3.01%
NTES NetEase, Inc2.95%
KANG iKang Healthcare Group Inc2.86%
-- 2.70%

To view my watchlist

Not a member yet?

Sign up now for a free account