OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$12.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
1.80%
Dividend Yield (Current)
0.83%
Holdings
51
Inception Date
Oct 3, 2005
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.16%
1 Year+36.93%
3 Year+18.82%
5 Year-0.20%
10 Year+9.43%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares8.20%
MDRXAllscripts Healthcare Solutions, Inc.8.19%
601899:SHZijin Mining Group Co. Ltd. Class A3.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.15%
601939:SHChina Construction Bank Corp. Class A3.07%
Top 10 Concentration: 38.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $53.9M in net assets. OBCHX expense ratio is 1.80%, holding 51 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2005-10-03.

OBCHX performance shows a YTD return of 22.16%. The 1-year return is 36.93% and the 5-year return is -0.20%. OBCHX dividend yield stands at 0.83%, paid annually.

OBCHX top holdings include Alibaba Group Holding Limited Ordinary Shares (8.2%), Allscripts Healthcare Solutions, Inc. (8.2%), Zijin Mining Group Co. Ltd. Class A (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), China Construction Bank Corp. Class A (3.1%). 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.