• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Oberweis China Opportunities Fund

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OBCHX:US

15.70 USD 0.02 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oberweis China Opportunities Fund (OBCHX)

Year To Date: -6.71% 3-Month: -10.03% 3-Year: +24.54% 52-Week Range: 14.64 - 19.15
1-Month: -9.04% 1-Year: -2.35% 5-Year: +7.20% Beta vs MXCN00SG: 1.13

Mutual Fund Chart for OBCHX

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  • OBCHX:US 15.70
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Fund Profile & Information for OBCHX

Oberweis China Opportunities Fund is an open-end fund incorporated in the USA. The Funds objective is to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in China securities. Although there is no restriction on capitalization, the Fund generally invests in the stocks of small to mid-size companies.

Inception Date: 10-01-2005 Telephone: 800-323-6166
Managers: JAMES W OBERWEIS "JIM" / JOHN WONG
Web Site: www.oberweisfunds.com

Fundamentals for OBCHX

NAV (on 2014-12-19) 15.70
Assets (M) (on 2014-12-19) 172.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBCHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.15
Dividend Yield (ttm) 5.71

Fees & Expenses for OBCHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.07

Top Fund Holdings for OBCHX

Filing Date: 09/30/2014
Name Position Value % of Total
China Everbright International 7,200,000 9,532,125 4.879%
Vipshop Holdings Ltd 500,000 9,450,500 4.837%
Huadian Power International Co 12,500,000 8,805,651 4.507%
Tencent Holdings Ltd 550,000 8,181,045 4.188%
China Gas Holdings Ltd 4,400,000 7,298,484 3.736%
Bitauto Holdings Ltd 90,000 7,020,000 3.593%
Qihoo 360 Technology Co Ltd 98,000 6,612,060 3.385%
China Mobile Games & Entertain 300,000 6,315,000 3.232%
YY Inc 80,000 5,991,200 3.067%
iKang Healthcare Group Inc 300,000 5,838,000 2.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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