• 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

17.47 USD 0.03 0.17%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Oberweis China Opportunities Fund (OBCHX)

Year To Date: +3.80% 3-Month: -1.69% 3-Year: +27.56% 52-Week Range: 14.64 - 19.15
1-Month: +2.70% 1-Year: +10.15% 5-Year: +9.50% Beta vs MXCN00SG: 1.11

Mutual Fund Chart for OBCHX

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  • OBCHX:US 17.47
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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 2014-11-26) 17.47
Assets (M) (on 2014-11-26) 201.51
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) 5.13

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: 06/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 600,000 11,264,400 5.648%
China Everbright International 7,000,000 10,007,225 5.018%
Huadian Power International Co 15,500,000 9,379,516 4.703%
Tencent Holdings Ltd 600,000 9,150,495 4.588%
China Gas Holdings Ltd 4,200,000 8,713,873 4.370%
Qihoo 360 Technology Co Ltd 90,000 8,283,600 4.154%
500.com Ltd 220,000 8,140,000 4.082%
China State Construction Inter 3,500,000 6,141,619 3.080%
YY Inc 80,000 6,040,000 3.029%
Galaxy Entertainment Group Ltd 700,000 5,599,711 2.808%

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

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