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Oberweis China Opportunities Fund: (MF: OBCHX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:28 PM ET

$11.07 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.03 6
3 months 8.86 25
6 months 24.44 17
1 Year 53.52 11
3 Year 12.54 34
5 Year -2.99 71
10 Year 8.61 60

* Annual for three years and beyond.

Zacks Premium Research for OBCHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 28.22
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 49.73
% Turnover 1/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.40 0.60
Alpha -0.81 -7.89 0.53
R Squared 0.13 0.06 0.16
Std. Dev. 21.54 23.91 22.40
Sharpe 0.46 -0.14 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 59.23
Hong Kong 27.68
United States 6.71
Taiwan 4.45
United Kingdom 1.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 9.35 5.23
TENCENT HOLDINGS LTD 8.38 4.69
XIAOMI CORP 3.35 1.87
TOTAL*SHORT TERM INVESTME 3.26 1.82
ZIJIN MINING GROUP CO LTD 3.22 1.80
WUXI XDC CAYMAN INC 2.79 1.56
CHINA CONSTRUCTION BANK C 2.75 1.54
NETEASE INC 2.39 1.34
TRIP.COM GROUP LTD ADR 2.40 1.34

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 264,236

Composition

% of Portfolio
Stocks 95.97
Foreign Stocks 93.29
Cash 3.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.77
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.58
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 66.37
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00