Oberweis China Opportunities Fund Institutional Class (OCHIX)

Fund Assets	50.04M
Expense Ratio	1.92%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	2.04%
Dividend Growth	243.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.22
YTD Return	17.26%
1-Year Return	14.17%
5-Year Return	-1.73%
52-Week Low	6.23
52-Week High	8.61
Beta (5Y)	n/a
Holdings	63
Inception Date	May 1, 2017

About OCHIX

The Oberweis China Opportunities Fund Institutional Class (OCHIX) seeks to maximize long-term capital appreciation. OCHIX invests at least 80% of its assets in China securities. OCHIX invests principally in the common stocks of companies that the Funds investment adviser, and sub-adviser believe have the potential for significant long-term growth in market value.

• Fund Family: Oberweis Funds
• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OCHIX
• Share Class: Institutional Class
• Index: MSCI China NR USD

Performance

OCHIX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OBCHX	Investor Class	2.16%

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	$0.1678	Dec 27, 2024
Dec 28, 2023	$0.0489	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