fundvisualizer.com

Oberweis China Opportunities InstlOCHIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
6.36%
Non-U.S. Stock
93.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.44%

Consumer cyclical

30.94%

Financial services

0.76%

Real estate

3.31%

Consumer defensive

5.98%

Health care

4.56%

Utilities

0.00%

Communication services

11.31%

Energy

3.47%

Industrials

5.32%

Technology

30.66%

Top 10 holdings

As of 12/31/2023

PDD Holdings Inc ADR
8.07%
Alibaba Group Holding Ltd Ordinary Shares
4.91%
Tencent Holdings Ltd
4.56%
New Oriental Education & Technology Group Inc Ordinary Shares
4.45%
Alchip Technologies Ltd
4.24%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.90%
NetEase Inc Ordinary Shares
3.58%
Baidu Inc
2.95%
Trip.com Group Ltd
2.75%
Li Auto Inc ADR
2.73%
Fund assets

$45.32 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.80%

Investment objective

Foreign Stock

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