Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Oberweis China Opportunities OBCHX
- NAV / 1-Day Return 6.64 / +0.61 %
- Total Assets 42.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.45%
- Turnover 189%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PDD Holdings Inc ADR | 8.07 | 3.7 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 4.91 | 2.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 4.56 | 2.1 Mil | Communication Services |
New Oriental Education & Technology Group Inc Ordinary Shares | 4.45 | 2.0 Mil | Consumer Defensive |
Alchip Technologies Ltd | 4.24 | 1.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.90 | 1.8 Mil | Technology |
NetEase Inc Ordinary Shares | 3.58 | 1.6 Mil | Communication Services |
Baidu Inc | 2.95 | 1.3 Mil | Communication Services |
Trip.com Group Ltd | 2.75 | 1.2 Mil | Consumer Cyclical |
Li Auto Inc ADR | 2.73 | 1.2 Mil | Consumer Cyclical |