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  • 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

16.42 USD 0.03 0.18%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Oberweis China Opportunities Fund (OBCHX)

Year To Date: +19.07% 3-Month: +20.29% 3-Year: +28.10% 52-Week Range: 13.31 - 17.11
1-Month: -1.26% 1-Year: +21.49% 5-Year: +13.28% Beta vs MXCN00SG: 0.98

Mutual Fund Chart for OBCHX

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  • OBCHX:US 16.42
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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 2015-05-21) 16.42
Assets (M) (on 2015-05-21) 171.40
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 2014-12-29) 0.10
Dividend Yield (ttm) 12.03

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 1.93

Top Fund Holdings for OBCHX

Filing Date: 12/31/2014
Name Position Value % of Total
China Everbright International 7,000,000 10,334,765 6.149%
Vipshop Holdings Ltd 500,000 9,770,000 5.813%
Huadian Power International Co 10,000,000 8,675,255 5.162%
Bitauto Holdings Ltd 80,000 5,632,800 3.352%
Sound Global Ltd 4,500,000 5,178,305 3.081%
Tencent Holdings Ltd 350,000 5,064,093 3.013%
Ping An Insurance Group Co of 500,000 5,062,736 3.012%
NetEase Inc 50,000 4,957,000 2.949%
iKang Healthcare Group Inc 320,000 4,812,800 2.864%
Sunac China Holdings Ltd 4,500,000 4,545,727 2.705%

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

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