OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.80%
Dividend Yield (Current)
0.83%
Holdings
55
Inception Date
Oct 3, 2005
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.85%
1 Year+16.64%
3 Year+21.16%
5 Year-0.33%
10 Year+8.82%

Asset Allocation

Stocks: 87.40%
Cash: 12.60%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.61%
1888:HKKingboard Laminates Holdings Ltd5.59%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.79%
0700:KYTencent Holdings Ltd Ordinary Shares4.44%
2383:TWElite Material Co Ltd4.36%
Top 10 Concentration: 46.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $48.3M in net assets. OBCHX expense ratio is 1.80%, holding 55 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-10-03.

OBCHX performance shows a YTD return of 21.85%. The 1-year return is 16.64% and the 5-year return is -0.33%. OBCHX dividend yield stands at 0.83%.

OBCHX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.6%), Kingboard Laminates Holdings Ltd (5.6%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Tencent Holdings Ltd Ordinary Shares (4.4%), Elite Material Co Ltd (4.4%). 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.