OCHIX: Oberweis China Opportunities Fund - MutualFunds.com
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Oberweis China Opportunities Instl

OCHIX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 20.1%
  • Net Assets $115 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$17.52
$14.14
$21.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 192.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare OCHIX to Popular China Region Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$81.65

+0.21%

$7.19 B

1.25%

$1.02

-0.67%

0.59%

$63.60

+0.13%

$7.04 B

1.53%

$0.97

19.93%

0.59%

$46.21

+0.30%

$4.70 B

2.53%

$1.17

-1.83%

0.74%

-

-

$4.33 B

-

$0.22

-11.33%

0.73%

$40.76

-0.22%

$2.72 B

0.80%

$0.32

0.52%

0.65%

OCHIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oberweis China Opportunities Fund
  • Fund Family Name
    Oberweis
  • Inception Date
    May 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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 investment adviser and sub-adviser believe have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, 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.


OCHIX - Performance

Return Ranking - Trailing

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -39.0% 38.6% 77.17%
1 Yr 51.4% 10.9% 131.6% 41.32%
3 Yr 13.5%* -5.4% 23.8% 46.24%
5 Yr 20.1%* 3.1% 27.5% 29.89%
10 Yr 10.5%* -2.7% 14.1% 18.06%

* Annualized

Return Ranking - Calendar

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
2020 40.6% -21.7% 138.4% 30.91%
2019 32.4% -1.9% 46.9% 26.21%
2018 -41.2% -52.1% -5.1% 95.40%
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A

Total Return Ranking - Trailing

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -39.0% 42.0% 81.10%
1 Yr 51.4% 10.9% 131.6% 38.84%
3 Yr 13.5%* -5.4% 23.8% 45.16%
5 Yr 20.1%* 3.1% 27.5% 28.74%
10 Yr 10.5%* -2.7% 14.1% 16.67%

* Annualized

Total Return Ranking - Calendar

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
2020 40.6% -21.7% 138.4% 30.91%
2019 32.4% -1.9% 46.9% 26.21%
2018 -41.2% -52.1% -5.0% 95.40%
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 18.0% N/A

NAV & Total Return History


OCHIX - Holdings

Concentration Analysis

OCHIX Category Low Category High OCHIX % Rank
Net Assets 115 M 1.71 M 7.19 B 47.33%
Number of Holdings 96 23 908 27.13%
Net Assets in Top 10 32.2 M 918 K 3.09 B 55.81%
Weighting of Top 10 27.91% 8.3% 73.0% 91.47%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.77%
  2. Tencent Holdings Ltd 6.77%
  3. Tencent Holdings Ltd 6.77%
  4. Tencent Holdings Ltd 6.77%
  5. Tencent Holdings Ltd 6.77%
  6. Tencent Holdings Ltd 6.77%
  7. Tencent Holdings Ltd 6.77%
  8. Tencent Holdings Ltd 6.77%
  9. Tencent Holdings Ltd 6.77%
  10. Tencent Holdings Ltd 6.77%

Asset Allocation

Weighting Return Low Return High OCHIX % Rank
Stocks
100.11% 62.11% 103.01% 5.43%
Preferred Stocks
0.00% 0.00% 0.00% 9.30%
Convertible Bonds
0.00% 0.00% 0.00% 9.30%
Cash
0.00% -1.43% 9.52% 92.25%
Bonds
0.00% 0.00% 2.03% 11.63%
Other
-0.11% -6.51% 36.92% 97.67%

Stock Sector Breakdown

Weighting Return Low Return High OCHIX % Rank
Consumer Cyclical
26.61% 0.00% 88.34% 32.56%
Technology
15.22% 0.00% 98.36% 27.13%
Communication Services
10.59% 0.00% 92.10% 49.61%
Real Estate
10.12% 0.00% 99.60% 9.30%
Industrials
10.06% 0.00% 85.50% 37.98%
Healthcare
6.48% 0.00% 100.00% 64.34%
Consumer Defense
5.75% 0.00% 96.22% 65.89%
Financial Services
5.68% 0.00% 98.81% 68.99%
Basic Materials
5.42% 0.00% 91.94% 25.58%
Energy
2.38% 0.00% 94.54% 10.85%
Utilities
1.70% 0.00% 91.21% 19.38%

Stock Geographic Breakdown

Weighting Return Low Return High OCHIX % Rank
Non US
99.69% 1.34% 103.01% 13.95%
US
0.42% 0.00% 94.96% 27.91%

OCHIX - Expenses

Operational Fees

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.09% 21.25% 39.34%
Management Fee 1.25% 0.09% 1.50% 94.70%
12b-1 Fee 0.00% 0.00% 1.00% 7.27%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

OCHIX 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

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 7.69%

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.

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 192.00% 7.00% 243.00% 94.12%

OCHIX - Distributions

Dividend Yield Analysis

OCHIX Category Low Category High OCHIX % Rank
Dividend Yield 0.00% 0.00% 3.06% 27.27%

Dividend Distribution Analysis

OCHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OCHIX Category Low Category High OCHIX % Rank
Net Income Ratio -0.85% -1.66% 5.16% 92.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OCHIX - Fund Manager Analysis

Managers

James Oberweis


Start Date

Tenure

Tenure Rank

Oct 03, 2005

15.67

15.7%

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


Start Date

Tenure

Tenure Rank

May 19, 2016

5.04

5.0%

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 Category High Category Average Category Mode
0.03 27.32 3.31 0.41