Oberweis China Opportunities Fund Institutional Class (OCHIX)

Fund Assets	58.10M
Expense Ratio	1.542%
Min. Investment	$1,000,000
Turnover	127.00%
Dividend (ttm)	0.12
Dividend Yield	1.05%
Dividend Growth	-29.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.38
YTD Return	15.34%
1-Year Return	16.98%
5-Year Return	0.01%
52-Week Low	9.51
52-Week High	13.49
Beta (5Y)	0.76
Holdings	51
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.

• Fund Family: Oberweis
• Category: China Region
• Performance Rating: Above 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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OBCHX	Investor Class	1.80%

Top 10 Holdings

46.76% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	12.61%
Kingboard Laminates Holdings Limited	1888	5.59%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330.TT	4.79%
Tencent Holdings Limited	0700	4.44%
Elite Material Co Ltd	2383.TT	4.36%
Alibaba Group Holding Limited	9988	4.01%
MediaTek Inc	2454.TT	2.95%
Montage Technology Co Ltd	688008C1	2.73%
HSBC Holdings plc	0005	2.70%
ASE Technology Holding Co Ltd	3711.TT	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1188	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error