OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$11.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
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+18.84%
5 Year-0.20%
10 Year+9.44%

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 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)
0.83%
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 $53.1M in net assets. OBCHX expense ratio is 1.80%, holding 51 positions across sectors including Financials, Information Technology, Communication Services. 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, 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 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.