Oberweis China Opportunities Fund Institutional Class (OCHIX)

Fund Assets	50.04M
Expense Ratio	1.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	2.25%
Dividend Growth	243.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.07
YTD Return	1.57%
1-Year Return	7.07%
5-Year Return	-4.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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

49.64% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700 HK	7.96%
Alibaba Group Holding Ltd	9988 HK	6.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.59%
Pop Mart International Group Ltd	9992 HK	5.29%
Xiaomi Corp	1810 HK	4.79%
Trip.com Group Ltd	9961 HK	4.68%
Meituan	3690 HK	4.47%
China Construction Bank Corp	939 HK	3.60%
GDS Holdings Ltd	9698 HK	3.56%
PDD Holdings Inc.	PDD	3.14%

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