OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$11.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.80%
Dividend Yield (Current)
0.82%
Holdings
55
Inception Date
Oct 3, 2005
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.73%
1 Year+27.49%
3 Year+21.16%
5 Year-0.33%
10 Year+8.82%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.6.72%
0700:KYTencent Holdings Ltd Ordinary Shares6.47%
TSM:TWTaiwan Semiconductor - Adr4.64%
0939:HKChina Construction Bank Corporation (class H)3.22%
2383:TWElite Material Co Ltd3.18%
Top 10 Concentration: 38.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$4.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBCHX Mutual Fund Overview

OBCHX Mutual Fund (Oberweis China Opportunities Fund Investor Class) is managed by The Oberweis Funds with $49.3M in net assets. OBCHX expense ratio is 1.80%, holding 55 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-10-03.

OBCHX performance shows a YTD return of 23.73%. The 1-year return is 27.49% and the 5-year return is -0.33%. OBCHX dividend yield stands at 0.82%, paid annually.

OBCHX top holdings include Alibaba Group Holding, Ltd. (6.7%), Tencent Holdings Ltd Ordinary Shares (6.5%), Taiwan Semiconductor - Adr (4.6%), China Construction Bank Corporation (class H) (3.2%), Elite Material Co Ltd (3.2%). Go to all OBCHX holdings, OBCHX sectors, or OBCHX dividends.

OBCHX can be compared against other funds. Use OBCHX overlap to find shared positions, or OBCHX vs another fund for a side-by-side view. OBCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.