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OBAOX:NASDAQ

Oberweis Asia Opportunities – OBAOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.410.00 (0.00%)8.54 - 10.870.0

Market data as of 6:05PM 08/21/14. Quotes are delayed by at least 15 min.

Overview - OBAOX

The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in Asia securities. Asia securities include (1) equity securities of companies that are organized under the laws of a country located in Asia or that are primarily traded on an exchange or over-the-counter in Asia; or (2) equity securities of companies that have at least 50% of their assets in Asia or that derive at least 50% of their revenues from business activities in Asia but which are listed and traded elsewhere. It may also invest in securities of countries in developed and developing (or emerging) markets.

Growth of $10,000 (10 Years)

Total Return-0.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio5.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception02/01/2008

Trailing Total Returns - OBAOX

as of 07/31/2014
TimeframeOBAOXS&P 500Pacific/Asia ex-Japan Stk
1 Month1.45%-1.38%1.75%
3 Month7.83%3.02%7.27%
Year-to-Date-1.51%5.66%9.42%
1 Year10.88%16.94%15.18%
3 Year0.59%16.84%3.62%
5 Year7.29%16.79%7.79%
10 Year--8.00%12.38%
Since Inception-0.34%10.61%--

Sector Allocation - OBAOX

as of 07/31/2014
Basic Materials
 
1.15%
Consumer Cyclical
 
16.33%
Financial Services
 
0.00%
Real Estate
 
4.85%
Consumer Defensive
 
5.71%
Healthcare
 
6.11%
Utilities
 
8.39%
Communication Services
 
0.00%
Energy
 
5.04%
Industrials
 
11.52%
Technology
 
40.92%

Asset Allocation - OBAOX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.670.67
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.500.50
Foreign Stock0.00
 
 
92.9992.99
Foreign Bond0.00
 
 
0.000.00
Total0.0094.1694.16
Cash0.64
 
 
6.495.84
Total Net Assets$5.92M
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - OBAOX

as of 07/31/2014
CompanyYTD Return% of Assets
YY52.55%3.55%
Kingsoft Corp Ltd17.16%3.27%
Tencent Hldgs Limi--3.24%
NQ-55.44%2.93%
China Modern Dairy Holdings Ltd--2.86%
Ezion Holdings Ltd-4.98%2.85%
China State Construction International Holdings Ltd0.59%2.82%
Pax Global Technology Ltd--2.71%
WBAI6.73%2.64%
China Gas Holdings Ltd34.48%2.60%

Valuation & Growth - OBAOX

as of 07/31/2014
ValuationOBAOXCategory Range
Price/Earnings25.73
Price/Book3.59
Price/Sales2.86
Price/Cash Flow18.48
Dividend Yield0.77
LT Earnings26.48
Historical Earnings21.99
Sales Growth6.91
Cash-Flow Growth7.82
Book-Value Growth15.53
Key:  Lo 
 Hi

Morningstar Summary - OBAOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - OBAOX, 3 Year Avg

Pretax Return0.59%
Tax-adjusted Return0.59%
Tax Cost Ratio0.00%
Potential Cap Gains-15.88%

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