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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oberweis China Opportunities Fund

OCHIX | Fund

$12.74

$61.7 M

0.93%

$0.12

1.58%

Vitals

YTD Return

30.3%

1 yr return

59.8%

3 Yr Avg Return

26.6%

5 Yr Avg Return

1.9%

Net Assets

$61.7 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 241.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oberweis China Opportunities Fund

OCHIX | Fund

$12.74

$61.7 M

0.93%

$0.12

1.58%

OCHIX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 26.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Oberweis China Opportunities Fund
  • Fund Family Name
    Oberweis
  • Inception Date
    May 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Oberweis

Fund Description

p class="Text_flush0" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:0pt;"The Fund invests, under normal circumstances, at least 80% of its net assets in China securities. Currently, China securities include 1) equity securities of companies that are organized under the laws of The People’s Republic of China, Hong Kong or Taiwan or that are primarily traded on an exchange or overspan class="nobreak"-the-counter/span in The People’s Republic of China, Hong Kong or Taiwan; or 2) equity securities of companies that have at least 50% of their assets in The People’s Republic of China, Hong Kong or Taiwan or that derive at least 50% of their revenues from business activities in The People’s Republic of China, Hong Kong or Taiwan (collectively, referred to as “China”) but which are listed and traded elsewhere./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"The Fund invests principally in the common stocks of companies that the Fund’s investment adviser, Oberweis Asset Management, Inc. (“OAM”), and subspan class="nobreak"-adviser/span, Oberweis Asset Management (Hong Kong) Limited (the “Subspan class="nobreak"-Adviser/span”), believe have the potential for significant longspan class="nobreak"-term/span growth in market value. The Fund may invest in Chinese securities acquired through the Shanghaispan class="nobreak"-Hong/span Kong Stock Connect and the Shenzhenspan class="nobreak"-Hong/span Kong Stock Connect, as well as equityspan class="nobreak"-linked/span certificates (also called Participatory Notes) 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. The Fund may invest in equityspan class="nobreak"-linked/span certificates issued and/or guaranteed by counterparties rated A or better by Moody’s or Standard amp; Poor’s Corporation or issued and/or guaranteed by counterparties deemed to be of similar quality by OAM. Equityspan class="nobreak"-linked/span certificates are derivative securities generally issued by banks or brokerspan class="nobreak"-dealers/span that are linked to the performance of an underlying foreign security. The Fund may invest in equityspan class="nobreak"-linked/span certificates linked to the performance of foreign securities in countries in which the Fund may invest, including but not limited to China. For purposes of the Fund’s 80% investment policy, equityspan class="nobreak"-linked/span certificates linked to the performance of China securities are considered China securities./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"The Fund seeks to invest in those companies which OAM and the Subspan class="nobreak"-Adviser/span consider to have abovespan class="nobreak"-average/span longspan class="nobreak"-term/span growth potential. OAM and the Subspan class="nobreak"-Adviser/span select companies which meet this criteria based on, among other things, fundamental analysis of individual securities. OAM and the Subspan class="nobreak"-Adviser/span’s fundamental analysis entails an evaluation of an individual company’s future growth prospects. OAM and the Subspan class="nobreak"-Adviser/span’s evaluation may be based on, among other things, financial statement analysis, stock valuation in relation to the OAM and the Subspan class="nobreak"-Adviser/span’s estimate of future earnings, /pp class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"evaluation of competitive product or service offerings, future research and development pipeline and management interviews./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"OAM and the Subspan class="nobreak"-Adviser/span may actively trade the Fund’s portfolio, and as a result, the Fund’s portfolio turnover rate may be high. There are no restrictions on the capitalization of companies whose securities the Fund may buy./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"The Fund seeks to invest in equity securities that typically exhibit the following characteristics:/p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Under/spanspan class="nobreak"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"-Appreciated/span/spanspan class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;" Revenue and Earnings Growth /span— potential for revenue and/or earnings growth in excess of consensus expectations./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Timely Catalyst/span — a recent positive earnings release or an earnings surprise that tangibly and quantitatively begins to confirm that consensus analyst expectations are too low./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Inflection Point of Change/span — a business that is experiencing change — often from a new product, a new management team or a regulatory change — as these changes can drive unexpected or underestimated growth. A significant gap generally exists between OAM’s forecasts and consensus analyst expectations./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Limited Analyst Coverage/span — a company not widely followed by other analysts to maximize the chances of finding misunderstood situations./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Sustainability/span — a sustainable business with a competitive position driven by niche market leadership, intellectual capital or unique manufacturing processes. Put another way, a reasonable barrier to competitive entry./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Operating Leverage/span — profitable and scalable business model, which tends to generate rising net profits margins as revenue growth accelerates./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Proxima Nova Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:7pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:2;margin-top:6.5pt;"span class="Bold" style="font-family:Proxima Nova, sans-serif;font-style:normal;font-weight:bold;"Valuation/span — undervalued based on OAM’s growth forecasts and historical valuation metrics afforded the company and/or peers./p
Read More

OCHIX - Performance

Return Ranking - Trailing

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -19.6% 71.9% 13.24%
1 Yr 59.8% -12.5% 122.9% 20.59%
3 Yr 26.6%* -4.8% 42.7% 13.24%
5 Yr 1.9%* -15.7% 21.8% 25.00%
10 Yr N/A* 0.0% 19.3% 7.35%

* Annualized

Return Ranking - Calendar

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
2025 39.5% 10.1% 59.0% 17.65%
2024 5.1% -18.9% 26.7% 75.00%
2023 -8.3% -26.6% 26.3% 16.18%
2022 -37.7% -41.6% -9.4% 93.55%
2021 -33.0% -52.5% 26.5% 91.67%

Total Return Ranking - Trailing

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -19.6% 71.9% 13.24%
1 Yr 59.8% -12.5% 122.9% 20.59%
3 Yr 26.6%* -4.8% 42.7% 13.24%
5 Yr 1.9%* -15.7% 21.8% 25.00%
10 Yr N/A* 0.0% 19.3% 7.35%

* Annualized

Total Return Ranking - Calendar

Period OCHIX Return Category Return Low Category Return High Rank in Category (%)
2025 41.2% 13.7% 59.3% 16.18%
2024 7.6% -17.8% 28.9% 75.00%
2023 -7.6% -24.4% 30.1% 14.71%
2022 -37.0% -40.4% -6.8% 96.77%
2021 -5.2% -48.9% 29.5% 40.00%

NAV & Total Return History

OCHIX - Holdings

Concentration Analysis

OCHIX Category Low Category High OCHIX % Rank
Net Assets 61.7 M 1.68 M 9.11 B 54.41%
Number of Holdings 55 26 1263 66.18%
Net Assets in Top 10 20.8 M 892 K 4.8 B 69.12%
Weighting of Top 10 38.72% 6.5% 81.8% 79.41%

Top 10 Holdings

  1. Alibaba Group Holding Ltd 6.72%
  2. Tencent Holdings Ltd 6.47%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.64%
  4. China Construction Bank Corp 3.22%
  5. Elite Material Co Ltd 3.18%
  6. Yangtze Optical Fibre Cable Joint Stock Ltd Co 3.15%
  7. WinWay Technology Co Ltd 3.09%
  8. HSBC Holdings PLC 2.96%
  9. Harbin Electric Co Ltd 2.77%
  10. Delta Electronics Inc 2.52%

Asset Allocation

Weighting Return Low Return High OCHIX % Rank
Stocks 		93.88% 51.72% 100.06% 83.82%
Cash 		3.87% 0.00% 25.04% 19.12%
Preferred Stocks 		0.00% 0.00% 1.91% 20.59%
Other 		0.00% -0.02% 47.32% 26.47%
Convertible Bonds 		0.00% 0.00% 0.15% 18.75%
Bonds 		0.00% 0.00% 0.00% 13.24%

Stock Sector Breakdown

Weighting Return Low Return High OCHIX % Rank
Technology 		25.17% 0.00% 58.02% 15.63%
Consumer Cyclical 		23.20% 0.00% 95.37% 37.50%
Industrials 		16.87% 0.00% 36.69% 18.75%
Basic Materials 		10.07% 0.00% 17.58% 6.25%
Real Estate 		6.03% 0.00% 22.12% 15.63%
Consumer Defense 		5.94% 0.00% 20.13% 51.56%
Healthcare 		3.49% 0.00% 100.00% 84.38%
Utilities 		3.23% 0.00% 11.37% 17.19%
Communication Services 		2.32% 0.00% 41.06% 78.13%
Energy 		2.17% 0.00% 19.38% 21.88%
Financial Services 		1.52% 0.00% 41.62% 85.94%

Stock Geographic Breakdown

Weighting Return Low Return High OCHIX % Rank
Non US 		92.49% 0.00% 99.93% 57.35%
US 		1.39% 0.00% 99.91% 67.65%

OCHIX - Expenses

Operational Fees

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.19% 18.16% 45.59%
Management Fee 1.00% 0.19% 1.50% 80.88%
12b-1 Fee 0.00% 0.00% 1.00% 8.33%
Administrative Fee N/A 0.06% 0.17% N/A

Sales Fees

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 241.00% 4.00% 241.00% 98.31%

OCHIX - Distributions

Dividend Yield Analysis

OCHIX Category Low Category High OCHIX % Rank
Dividend Yield 0.93% 0.00% 8.89% 77.94%

Dividend Distribution Analysis

OCHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

OCHIX Category Low Category High OCHIX % Rank
Net Income Ratio -0.38% -1.17% 3.66% 73.44%

Capital Gain Distribution Analysis

OCHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OCHIX - Fund Manager Analysis

Managers

James Oberweis

Start Date

Tenure

Tenure Rank

Oct 03, 2005

16.67

16.7%

Jim is President of Oberweis Asset Management, Inc. and oversees all investment research at Oberweis. He has spent his entire career managing portfolios of high-growth, small-cap companies. Jim is a holder of the Chartered Financial Analyst (CFA) designation. Jim earned an MBA with high honors from the University of Chicago and a BS in Computer Science from the University of Illinois. He has been a featured guest on CNBC and Bloomberg Television and authors a growth stock column for Forbes. Jim is a member of the Young Presidents’ Organization (YPO), the Economic Club of Chicago, the Investment Analysts Society of Chicago, and the CFA Institute.

Barry Wang

Start Date

Tenure

Tenure Rank

May 19, 2016

6.04

6.0%

Effective October 1, 2018, Barry transferred to OAM (Hong Kong) Ltd. from OAM (Asia) Ltd. Barry Wang joined OAM (Asia) Ltd. in June 2011 as an Analyst for the China investment team and was promoted to Portfolio Manager in May 2016. Previously, Barry Wang worked at Wensli Group in Hangzhou, China as an equity research analyst with responsibility for the Chinese healthcare sector. Barry Wang completed his Master’s program in International Finance from Columbia University in May 2011. He also earned a Master’s degree in International Relations from Peking University and a Bachelor’s degree in history from Beijing Normal University. Barry Wang is fluent in Mandarin, Shanghainese and English and is a holder of the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 2.97 3.22

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