OCHIX Mutual Fund

NAV$12.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.55%
Dividend Yield (Current)
0.88%
Holdings
51
Inception Date
May 1, 2017
Fund Family
The Oberweis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.01%
1 Year+62.05%
3 Year+28.45%
5 Year+1.74%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd8.20%
0700:HKTencent Holdings Ltd8.19%
601899:SHZijin Mining Group Co Ltd3.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.15%
601939:SHChina Construction Bank Corp3.07%
Top 10 Concentration: 38.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$4.79
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Peer Comparison

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OCHIX Mutual Fund Overview

OCHIX Mutual Fund (Oberweis China Opportunities Fund Institutional Class) is managed by The Oberweis Funds with $8.8M in net assets. OCHIX expense ratio is 1.55%, holding 51 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-05-01.

OCHIX performance shows a YTD return of 23.01%. The 1-year return is 62.05% and the 5-year return is 1.74%. OCHIX dividend yield stands at 0.88%, paid annually.

OCHIX top holdings include Alibaba Group Holding Ltd (8.2%), Tencent Holdings Ltd (8.2%), Zijin Mining Group Co Ltd (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), China Construction Bank Corp (3.1%). View all OCHIX holdings, sector breakdown, or dividend history.

OCHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.