Oberweis China Opportunities
(OBCHX)
-0.21
-1.56%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.50 |
| Category | China Region |
| Net Assets | 133.72 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in China securities. It invests principally in the common stocks of companies that the fund's sub-adviser believes have the potential for significant long-term growth in market value. The fund may invest in equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 131.54% | 17.43% | -38.72% | 27.82% | 19.51% |
| Value ($) | 23,154.00 | 27,189.74 | 16,661.87 | 21,297.20 | 25,452.28 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Oberweis |
| Fund Manager | James Oberweis |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.15% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.48% |
| 3 Months | 9.47% |
| 1 Year | 40.93% |
| 3 Years* | 7.79% |
| 5 Years* | 3.52% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| OBCHX | China Region | |
|---|---|---|
| 5-Yr Return | 3.52% | -1.26% |
| Sharpe Ratio | 0.19 | 0.27 |
| Net Assets | 133.72 Mil | 74.93 Mil |
| Avg Market Cap | 2.04 Bil | 19.91 Bil |
| Avg P/E | 15.34 | 11.34 |
| Portfolio Turnover | 115 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.28% |
| Cash | 0.35% |
| Fixed Income | 0.00% |
| Other | 2.37% |
| NAME | % NET ASSETS |
|---|---|
| Kunlun Energy Company Ltd. | 3.68% |
| Chu Kong Petroleum and Natural Gas Steel Pipe Hold | 3.57% |
| Galaxy Entertainment Group Ltd. | 3.33% |
| Sunny Optical Technology Group | 3.30% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | 2.71% |
| Great Wall Motor Co., Ltd. H Shares | 2.67% |
| China State Construction International Holdings Lt | 2.53% |
| China Everbright International Ltd. | 2.34% |
| 21Vianet Group Inc ADR | 2.31% |
| Longfor Properties Company Ltd. | 2.31% |
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