OCHIX Mutual Fund

NAV$11.59

AUM$8M

TER1.55%

Holdings55

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OCHIX Mutual Fund

NAV$11.59

Oberweis China Opportunities Fund Institutional Class

AUM$8M

TER1.55%

Holdings55

See how much of OCHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jun 30, 2026

OCHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	12.61%	12.6%	8,561,442	$8.56M	-	-
2	—	Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment	5.59%	18.2%	300,000	$3.79M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.79%	23.0%	43,000	$3.25M
4	—	Tencent Holdings Ltd Ordinary Shares	4.44%	27.4%	55,000	$3.01M
5	—	Elite Material Co Ltd	4.36%	31.8%	17,500	$2.96M
6	BABA	Alibaba Group Holding, Ltd.	4.01%	35.8%	230,000	$2.72M
7	—	MediaTek Inc ORD TWD10	2.95%	38.8%	15,000	$2.00M
8	—	Montage Technology Co Ltd-A	2.73%	41.5%	40,505	$1.85M
9	HSBC	Hsbc Holdings Plc	2.70%	44.2%	97,200	$1.83M
10	ASX	ASE Technology Holding Co., Ltd.	2.58%	46.8%	82,000	$1.75M
11	ACMR	Acm Research Inc	2.43%	49.2%	13,000	$1.65M
12	—	China Construction Bank Corporation (Class H)	2.43%	51.6%	1,600,000	$1.65M
13	—	Yageo Corp	2.37%	54.0%	45,000	$1.61M
14	—	Zhongji Innolight Co. Ltd. Class A	2.34%	56.3%	8,500	$1.59M
15	—	Shenzhen Techwinsemi Technology Co Ltd	2.25%	58.6%	11,000	$1.53M
16	—	Sbt Ultrasonic Technology Co Ltd	2.17%	60.8%	44,000	$1.47M
17	—	Boc Hong Kong Holdings Ltd	2.15%	62.9%	270,000	$1.46M
18	UMC	United Microelectronics Corp	2.13%	65.0%	280,000	$1.45M
19	—	Asmpt Ltd	2.11%	67.1%	47,000	$1.43M
20	—	China Jushi Co. Ltd. Class A	2.06%	69.2%	130,000	$1.40M
21	—	Lenovo Group Ltd	1.90%	71.1%	440,000	$1.29M
22	—	Weichai Power Co., Ltd. (Class H)	1.89%	73.0%	295,000	$1.28M
23	—	Suzhou Dongshan Precision Manufacturing Co Ltd	1.77%	74.8%	31,000	$1.20M
24	—	Advanced Micro-fabrication Equipment Inc China	1.62%	76.4%	15,910	$1.10M
25	—	Contemporary Amperex Technology Co Ltd	1.62%	78.0%	19,000	$1.10M
26	—	Delta Electronics Inc	1.53%	79.5%	17,000	$1.04M
27	—	Unimicron Technology Corp	1.44%	81.0%	29,000	$974.1K
28	—	Hong Kong Exchanges and Clearing Limited Shs	1.36%	82.3%	20,000	$925.7K
29	MU	Micron Technology, Inc.	1.19%	83.5%	700	$808.0K
30	—	Knowledge Atlas Technology Jsc Ltd	1.19%	84.7%	3,000	$804.8K
31	—	Mpi Corp	1.13%	85.8%	4,000	$764.7K
32	—	Zhuhai Bojay Electronics Co Ltd	1.08%	86.9%	35,000	$732.5K
33	—	Marketech International Corp	1.02%	87.9%	40,000	$695.6K
34	—	Zhejiang Lante Optics Co Ltd	0.95%	88.9%	45,000	$647.3K
35	—	China Resources Land Ltd	0.93%	89.8%	165,000	$631.1K
36	—	Eoptolink Technology Inc L-A	0.90%	90.7%	6,860	$613.7K
37	—	Wpg Holdings Ltd	0.89%	91.6%	180,000	$604.6K
38	—	China Shenhua Energy Co Ltd	0.87%	92.5%	115,000	$588.3K
39	—	Ping An Insurance Group Co Of China	0.84%	93.3%	88,000	$572.8K
40	—	Meituan-Dianping Class B	0.77%	94.1%	60,000	$524.0K
41	—	Aspeed Technology Inc	0.76%	94.9%	1,000	$517.8K
42	—	Beone Medicines Ltd	0.70%	95.6%	22,000	$478.0K
43	—	Sg Micro Corp	0.57%	96.1%	25,000	$387.0K
44	NTES	Netease Inc	0.57%	96.7%	15,000	$387.1K
45	—	China Resources Microelectronics Limited	0.55%	97.2%	26,000	$373.8K
46	—	Anji Microelectronics Technology Shanghai Co Ltd	0.52%	97.8%	7,000	$350.2K
47	—	Sunny Optical Technology Group Co Ltd	0.52%	98.3%	45,000	$350.0K
48	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.49%	98.8%	8,000	$333.8K
49	—	Hua Hong Grace Semiconductor Ltd	0.49%	99.3%	12,000	$329.3K
50	—	China Nonferrous Metal Ind A	0.32%	99.6%	150,000	$215.2K

Not reported for this fund: share changes.

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OCHIX Mutual Fund All Holdings

OCHIX holdings total 55 positions. The top 10 holdings account for 46.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.6%, Kingboard Laminates Holdings Ltd at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.8%.

OCHIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 16.6%.

OCHIX sectors provide a detailed breakdown. OCHIX overlap shows how holdings compare to other funds in your portfolio.