Oberweis China Opportunities Fund (OBCHX)
| Fund Assets | 41.77M |
| Expense Ratio | 2.16% |
| Min. Investment | $1,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.76% |
| Dividend Growth | 395.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.36 |
| YTD Return | 22.35% |
| 1-Year Return | 18.23% |
| 5-Year Return | -16.87% |
| 52-Week Low | 6.11 |
| 52-Week High | 8.58 |
| Beta (5Y) | 0.34 |
| Holdings | 63 |
| Inception Date | Oct 4, 2005 |
About OBCHX
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 investment adviser and sub-adviser believe have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, 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
OBCHX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OCHIX | Institutional Class | 1.92% |
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 8.75% |
| Tencent Holdings Limited | 0700 | 8.08% |
| Pop Mart International Group Limited | 9992 | 6.97% |
| Xiaomi Corporation | 1810 | 5.82% |
| China Construction Bank Corporation | 0939 | 3.26% |
| Meituan | 3690 | 3.10% |
| PDD Holdings Inc. | PDD | 2.45% |
| China Pacific Insurance (Group) Co., Ltd. | 2601 | 2.32% |
| Zijin Mining Group Company Limited | 2899 | 2.26% |
| Fidelity Government Portfolio | FIGXX | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1487 | Dec 27, 2024 |
| Dec 28, 2023 | $0.030 | Dec 28, 2023 |
| Dec 29, 2022 | $0.0865 | Dec 29, 2022 |
| Dec 30, 2021 | $4.7934 | Dec 30, 2021 |
| Dec 30, 2020 | $1.9881 | Dec 30, 2020 |
| Dec 27, 2019 | $0.4158 | Dec 27, 2019 |