Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Oberweis China Opportunities OBCHX
- NAV / 1-Day Return 7.43 / +2.34 %
- Total Assets 42.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.45%
- Turnover 189%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OBCHX
Will OBCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.52 | 3.2 Mil | Technology |
Tencent Holdings Ltd | 6.10 | 2.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.85 | 2.1 Mil | Consumer Cyclical |
Meituan Class B | 4.49 | 1.9 Mil | Consumer Cyclical |
Trip.com Group Ltd | 4.43 | 1.9 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 3.73 | 1.6 Mil | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 3.08 | 1.3 Mil | Technology |
PetroChina Co Ltd Class H | 3.07 | 1.3 Mil | Energy |
Tencent Music Entertainment Group ADR | 2.63 | 1.1 Mil | Communication Services |
China Shenhua Energy Co Ltd Class H | 2.48 | 1.1 Mil | Energy |