Investing Center Preview – Manage your investments and watch your net worth grow.


Oberweis China Opportunities Fund – OBCHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.18-0.21 (-1.57%)11.33 - 17.280.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - OBCHX

The investment seeks to maximize long-term capital appreciation. 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.

Growth of $10,000 (10 Years)

Total Return12.74%
Yield (Trailing 12 Mo.)0.67%
Expense Ratio1.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception10/03/2005

Trailing Total Returns - OBCHX

as of 10/31/2015
TimeframeOBCHXS&P 500China Region
1 Month8.83%8.44%7.92%
3 Month-7.83%-0.63%-5.43%
1 Year-14.91%5.20%-2.51%
3 Year14.94%16.20%5.91%
5 Year2.05%14.33%0.94%
10 Year13.53%7.85%9.08%
Since Inception12.74%10.55%--

Sector Allocation - OBCHX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - OBCHX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$117.07M
Total Stock Holdings57
Total Bond Holdings0

Top Ten Holdings - OBCHX

as of 10/31/2015
CompanyYTD Return% of Assets
Ping An Insurance (Group) Co. of China Ltd H Shares--4.72%
China Resources Land Ltd--4.12%
Huadian Power International Corp Ltd Class -H---3.87%
Tencent Holdings Ltd--3.80%
China Everbright International Ltd--3.42%
China Overseas Land & Investment Ltd--2.91%
Dalian Wanda Commercial Properties Co Ltd--2.81%

Valuation & Growth - OBCHX

as of 10/31/2015
ValuationOBCHXCategory Range
Price/Cash Flow13.69
Dividend Yield1.56
LT Earnings17.85
Historical Earnings24.29
Sales Growth7.55
Cash-Flow Growth2.49
Book-Value Growth15.58
Key:  Lo 

Morningstar Summary - OBCHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - OBCHX, 3 Year Avg

Pretax Return14.94%
Tax-adjusted Return13.28%
Tax Cost Ratio1.45%
Potential Cap Gains19.24%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.