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Oberweis China Opportunities Fund: (MF: OBCHX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:28 PM ET

$10.89 USD

+0.02 (0.18%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.85 41
3 months -11.28 87
6 months 13.35 55
1 Year 16.64 52
3 Year 22.33 34
5 Year 1.04 54
10 Year 8.32 51

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.94
% Yield 0.82
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 49.85
% Turnover 9/30/2026 172.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.48 0.63
Alpha 7.05 -4.87 -0.12
R Squared 0.13 0.09 0.17
Std. Dev. 20.92 24.70 22.98
Sharpe 0.89 -0.01 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
China 42.96
Taiwan 25.96
United States 16.12
Hong Kong 12.27
United Kingdom 2.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 12.61 8.56
KINGBOARD LAMINATES HOLDI 5.59 3.79
TAIWAN SEMICONDUCTOR ADR 4.79 3.25
TENCENT HOLDINGS LTD 4.44 3.01
ELITE MATERIAL CO LTD 4.36 2.96
ALIBABA GROUP HOLDING LTD 4.01 2.72
MEDIATEK INC 2.95 2.00
MONTAGE TECHNOLOGY CO LTD 2.73 1.85
HSBC HOLDINGS PLC 2.70 1.83

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 33.14
Avg. P/Book 1.64
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,220,142

Composition

% of Portfolio
Stocks 87.50
Foreign Stocks 83.88
Cash 12.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 14.42
Small Value 0.00
Foreign Stock 0.00
Emerging Market 54.39
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00