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OBCHX Oberweis China Opportunities

  • Fund
  • OBCHX
  • Price as of: Jul 19, 2019
  • $11.45 + $0.01 + 0.09%
  • Category
  • China Equities

OBCHX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $86.1 M
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$11.45
$8.94
$16.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oberweis China Opportunities Fund
  • Fund Family Name Oberweis
  • Inception Date Oct 03, 2005
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager James W. Oberweis

Fund Description

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 sub-adviser believes have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired, 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.

OBCHX - Performance

Return Ranking - Trailing

Period OBCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -12.5% 22.7% 7.14%
1 Yr -28.7% -40.2% 6.7% 92.86%
3 Yr 0.9%* -5.3% 12.7% 76.19%
5 Yr -7.5%* -12.2% 4.1% 90.48%
10 Yr -1.9%* -4.3% 5.4% 82.14%

* Annualized


Return Ranking - Calendar

Period OBCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -41.4% -52.1% -12.2% 92.86%
2017 45.8% 18.8% 58.1% 35.71%
2016 -10.0% -16.0% 4.0% 95.24%
2015 -11.9% -34.4% 1.0% 71.43%
2014 -18.1% -23.4% 14.5% 97.62%

Total Return Ranking - Trailing

Period OBCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -12.5% 22.7% 4.76%
1 Yr -28.7% -40.2% 7.1% 92.86%
3 Yr 3.3%* -3.2% 17.0% 61.90%
5 Yr -1.6%* -12.2% 8.9% 92.86%
10 Yr 5.5%* -4.3% 9.4% 57.14%

* Annualized


Total Return Ranking - Calendar

Period OBCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -41.4% -52.1% -9.6% 92.86%
2017 55.0% 18.9% 65.8% 28.57%
2016 -9.2% -9.2% 5.3% 92.86%
2015 -2.1% -34.4% 4.1% 38.10%
2014 -6.2% -14.8% 22.3% 83.33%

NAV & Total Return History

OBCHX - Holdings

Concentration Analysis

OBCHX Category Low Category High OBCHX % Rank
Net Assets 86.1 M 13.1 M 1.22 B 47.62%
Number of Holdings 62 35 106 16.67%
Net Assets in Top 10 27.3 M 7.01 M 524 M 59.52%
Weighting of Top 10 30.35% 30.4% 68.3% 100.00%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.89%

  2. Tencent Holdings Ltd 4.65%

  3. Chongqing Zhifei Biological Products Co Ltd 2.70%

  4. Kweichow Moutai Co Ltd 2.68%

  5. China Jinmao Holdings Group Ltd 2.46%

  6. New Oriental Education & Technology Group Inc ADR 2.40%

  7. ANTA Sports Products Ltd 2.19%

  8. Shanghai International Airport Co Ltd 2.16%

  9. Momo Inc ADR 2.12%

  10. Shenzhou International Group Holdings Ltd 2.08%


Asset Allocation

Weighting Return Low Return High OBCHX % Rank
Stocks
93.36% 90.85% 100.12% 85.71%
Other
6.64% 0.00% 6.64% 2.38%
Preferred Stocks
0.00% 0.00% 0.00% 66.67%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Cash
0.00% -0.13% 9.15% 92.86%
Bonds
0.00% 0.00% 0.30% 69.05%

OBCHX - Expenses

Operational Fees

OBCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.91% 3.81% 42.86%
Management Fee 1.25% 0.66% 1.36% 78.57%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

OBCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OBCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 50.00%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 6.00% 131.00% 85.71%

OBCHX - Distributions

Dividend Yield Analysis

OBCHX Category Low Category High OBCHX % Rank
Dividend Yield 0.00% 0.00% 0.02% 85.71%

Dividend Distribution Analysis

OBCHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OBCHX Category Low Category High OBCHX % Rank
Net Income Ratio -0.68% -1.07% 2.54% 92.86%

Capital Gain Distribution Analysis

OBCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

OBCHX - Managers

James W. Oberweis

Manager

Start Date

Tenure

Tenure Rank

Oct 03, 2005

13.75

13.8%

Jim is President of Oberweis Asset Management, Inc. and oversees all investment research at Oberweis. He has spent his entire career managing portfolios of high-growth, small-cap companies. Jim is a holder of the Chartered Financial Analyst (CFA) designation. Jim earned an MBA with high honors from the University of Chicago and a BS in Computer Science from the University of Illinois. He has been a featured guest on CNBC and Bloomberg Television and authors a growth stock column for Forbes. Jim is a member of the Young Presidents’ Organization (YPO), the Economic Club of Chicago, the Investment Analysts Society of Chicago, and the CFA Institute.


Barry Wang

Manager

Start Date

Tenure

Tenure Rank

May 19, 2016

3.12

3.1%

Effective October 1, 2018, Barry transferred to OAM (Hong Kong) Ltd. from OAM (Asia) Ltd. Barry Wang joined OAM (Asia) Ltd. in June 2011 as an Analyst for the China investment team and was promoted to Portfolio Manager in May 2016. Previously, Barry Wang worked at Wensli Group in Hangzhou, China as an equity research analyst with responsibility for the Chinese healthcare sector. Barry Wang completed his Master’s program in International Finance from Columbia University in May 2011. He also earned a Master’s degree in International Relations from Peking University and a Bachelor’s degree in history from Beijing Normal University. Barry Wang is fluent in Mandarin, Shanghainese and English and is a holder of the Chartered Financial Analyst (CFA) designation.


Tenure Analysis

Category Low

0.17

Category High

25.4

Category Average

6.4

Category Mode

10.5