Oberweis China Opportunities Fund (OBCHX)

17.32
Net Asset Value
+1.64%
1 Day
+8.59%
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-0.40% 3 years+14.81%
3 months+4.59% 5 years+15.41%
1 year+50.60% Since inception+14.45%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+15.41%+9.59%
Expense ratio1.99%1.72%
Risk 5 year sharpe ratio0.840.62
Net assets$124.9M$253.3M
Average market cap$15.5B$37.7B
Average P/E22.915.2
Portfolio turnover125%125%

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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 stock98.88%
U.S. stock0.78%
Fixed income0.34%
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
-- 6.46%
BABA Alibaba Group Holding Ltd4.89%
TAL TAL Education Group3.99%
-- 3.52%
EDU New Oriental Education & Technology Group Inc3.38%
-- 2.78%
HTHT China Lodging Group Ltd2.48%
-- 2.23%
-- 2.14%
-- 1.90%