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OBCHX:NASDAQ

Oberweis China Opportunities Fund – OBCHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.700.02 (+0.13%)14.64 - 19.150.0

Market data as of 6:05PM 12/19/14. 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 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 Return15.92%
Yield (Trailing 12 Mo.)0.81%
Expense Ratio2.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception10/03/2005

Trailing Total Returns - OBCHX

as of 11/30/2014
TimeframeOBCHXS&P 500China Region
1 Month-1.65%2.69%0.10%
3 Month-0.69%3.72%-1.55%
Year-to-Date2.67%13.98%2.72%
1 Year7.79%16.86%2.47%
3 Year24.23%20.93%9.99%
5 Year9.37%15.96%4.42%
10 Year--8.06%9.93%
Since Inception15.92%10.71%--

Sector Allocation - OBCHX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
12.92%
Financial Services
 
1.15%
Real Estate
 
2.57%
Consumer Defensive
 
7.22%
Healthcare
 
7.50%
Utilities
 
13.65%
Communication Services
 
0.00%
Energy
 
1.24%
Industrials
 
19.36%
Technology
 
34.40%

Asset Allocation - OBCHX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.850.85
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.401.40
Foreign Stock0.00
 
 
92.1992.19
Foreign Bond0.00
 
 
0.000.00
Total0.0094.4494.44
Cash0.00
 
 
5.575.57
Total Net Assets$199.26M
Total Stock Holdings58
Total Bond Holdings0

Top Ten Holdings - OBCHX

as of 11/30/2014
CompanyYTD Return% of Assets
China Everbright International Ltd22.19%4.88%
VIPS164.94%4.84%
Huadian Power International Corp Ltd Class -H-221.82%4.51%
Tencent Holdings Ltd.22.18%4.19%
China Gas Holdings Ltd32.15%3.74%
BITA145.06%3.59%
QIHU-17.78%3.38%
CMGE-11.38%3.23%
YY43.42%3.07%
KANG--2.99%

Valuation & Growth - OBCHX

as of 11/30/2014
ValuationOBCHXCategory Range
Price/Earnings18.64
Price/Book2.91
Price/Sales1.83
Price/Cash Flow8.58
Dividend Yield0.89
LT Earnings20
Historical Earnings22.15
Sales Growth13.32
Cash-Flow Growth44.86
Book-Value Growth18.48
Key:  Lo 
 Hi

Morningstar Summary - OBCHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - OBCHX, 3 Year Avg

Pretax Return24.23%
Tax-adjusted Return22.81%
Tax Cost Ratio1.14%
Potential Cap Gains10.98%

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