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Nasdaq - Delayed Quote USD
Oberweis China Opportunities Instl (OCHIX)
7.86
-0.16
(-2.00%)
At close: 8:03:55 PM EDT
Top 10 Holdings (49.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCHIX
Consumer Cyclical 33.83%
Technology 22.93%
Financial Services 13.50%
Communication Services 11.06%
Healthcare 5.30%
Industrials 4.28%
Consumer Defensive 3.87%
Real Estate 2.32%
Basic Materials 2.11%
Energy 0.47%
Utilities 0.33%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.03% |
| Bonds | 0.00% |
| Others | -0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OCHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 17.02 |
| Price/Book | 0.44 | 2.44 |
| Price/Sales | 0.47 | 1.21 |
| Price/Cashflow | 0.07 | 15.3 |
| Median Market Cap | 53,279.58 | 71,883.93 |
| 3 Year Earnings Growth | 10.49 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.41% |
| 5y Average Return | 3.14% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Oberweis |
| Net Assets | 41.1M |
| YTD Return | 12.98% |
| Yield | 2.12% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2005 |
Fund Summary
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.
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