Oberweis China Opportunities Fund Institutional Class (OCHIX)
| Fund Assets | 41.77M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.97% |
| Dividend Growth | 243.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.52 |
| YTD Return | 21.54% |
| 1-Year Return | 17.36% |
| 5-Year Return | -17.22% |
| 52-Week Low | 6.23 |
| 52-Week High | 8.61 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | May 1, 2017 |
About OCHIX
Oberweis China Opportunities Fund Institutional Class is an open-end mutual fund focused on long-term capital appreciation by investing predominantly in public equity markets within the Greater China region. The fund allocates at least 80% of its assets to securities of Chinese companies, without restrictions on market capitalization, though it often favors small- and mid-sized firms poised for significant growth. Its portfolio includes leading names such as Tencent Holdings, Alibaba Group, and Taiwan Semiconductor Manufacturing Company, reflecting an emphasis on technology, consumer, and financial sectors. Managed by Oberweis Asset Management, the fund seeks to identify companies with substantial future growth potential, leveraging local insights from its Hong Kong-based management team. The fund serves institutional investors seeking exposure to the dynamic Chinese market, playing a key role in diversifying international growth-oriented portfolios and providing access to both established and emerging opportunities within one of the world’s fastest-evolving economies.
Performance
OCHIX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
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 |