Oberweis China Opportunities
(OBCHX)
US Markets Closed
AdChoices
17.01
+0.04
+0.24%
:

Previous Close

16.97

Net Assets

193.14M

Yield

0.84%

Front load

None

Expenses

2.07%

Category

China Region

Morningstar Risk

High

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OBCHX

  • Category

    • 2013

    • 59.56%

    • -

    • 2012

    • 27.82%

    • -

    • 2011

    • -38.72%

    • -

    • 2010

    • 17.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.06%

      • 19.43%

      • -5.05%

      • Q2

      • 6.07%

      • -9.05%

      • -7.09%

      • Q3

      • 18.55%

      • 5.93%

      • -33.81%

      • Q4

      • 14.25%

      • 11.09%

      • 4.95%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Vipshop Holdings Ltd ADR

        • 5.65

        • 60,000

        • 0

        • China Everbright International Ltd.

        • 5.02

        • 7,000,000

        • 200,000

        • Huadian Power International Corp Ltd Class -H-

        • 4.70

        • 15,500,000

        • 500,000

        • Tencent Holdings Ltd.

        • 4.59

        • 600,000

        • 600,000

        • China Gas Holdings Ltd

        • 4.37

        • 4,200,000

        • 200,000

        • Qihoo 360 Technology Co Ltd ADR

        • 4.15

        • 90,000

        • 0

        • 500.com Ltd ADR

        • 4.08

        • 220,000

        • 60,000

        • China State Construction International Holdings Ltd

        • 3.08

        • 3,500,000

        • 0

        • YY Inc ADR

        • 3.03

        • 80,000

        • 5,000

        • Galaxy Entertainment Group Ltd.

        • 2.81

        • 700,000

        • -200,000

        • Name

        • Rating

        • YTD Return %

          • Fidelity® China Region

          • ★★★★★
          • -0.21

          • Matthews China Dividend Instl

          • ★★★★★
          • 0.86

          • Fidelity Advisor® China Region A LW

          • ★★★★★
          • -0.48

          • Clough China I

          • ★★★★★
          • -2.41

          • Fidelity Advisor® China Region I

          • ★★★★★
          • -0.18

          • Matthews China Dividend Investor

          • ★★★★★
          • 0.70

          • RS China A Load Waived

          • ★★★★
          • 2.04

          • EP China A Load Waived

          • ★★★★
          • -0.78

          • Columbia Greater China I

          • ★★★★
          • 3.20

          • RS China K

          • ★★★★
          • 1.65

          • Name

          • OBCHX

          • Category

            • Expense Ratio

            • 2.07%

            • 1.78%

            • Net Assets

            • 193.14M

            • 80.48M

            • Dividend Yield

            • 0.87%

            • 3.25

            • Price/Book

            • 2.09

            • 1.31

            • Price/Sales

            • 1.20

            • 1.07

            • Price/Cash Flow

            • 3.32

            • 6.05

            Profile

            Name of Issuer

            Oberweis

            Fund Style

            Open

            Fund Manager

            John Wong

            Investment Style

            Large Growth

            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 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            10/3/2005