Oberweis China Opportunities Fund (OBCHX)

12.75
Net Asset Value
-0.39%
1 Day
+3.41%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.91%
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+3.06% 3 years+13.65%
3 months+9.72% 5 years+7.85%
1 year+20.73% Since inception+11.40%
Data through --

Peer Comparisonvs. China region

 OBCHXCategory
Performance 5-yr return+7.85%+6.14%
Expense ratio1.91%1.50%
Risk 5 year sharpe ratio0.310.28
Net assets$84.8M$158.0M
Average market cap$19.3B$52.3B
Average P/E22.712.5
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock91.89%
Fixed income7.29%
U.S. stock0.81%
Cash0.02%
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
BABA Alibaba Group Holding Ltd6.82%
-- 4.60%
EDU New Oriental Education & Technology Group Inc3.19%
-- 2.29%
BZUN Baozun Inc2.05%
-- 2.04%
-- 2.00%
-- 1.96%
-- 1.94%
GDS GDS Holdings Ltd1.91%