OBCHX Mutual Fund

NAV$11.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
1.80%
Dividend Yield (Current)
0.74%
Holdings
51
Inception Date
Oct 3, 2005
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.08%
1 Year+61.61%
3 Year+28.13%
5 Year+1.50%
10 Year+11.18%

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)
0.74%
Frequency
Annually
Latest Distribution
$4.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OBCHX Mutual Fund Overview

OBCHX Mutual Fund (Oberweis China Opportunities Fund Investor Class) is managed by The Oberweis Funds with $55.7M in net assets. OBCHX expense ratio is 1.80%, holding 51 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2005-10-03.

OBCHX performance shows a YTD return of 20.08%. The 1-year return is 61.61% and the 5-year return is 1.50%. OBCHX dividend yield stands at 0.74%, paid annually.

OBCHX 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 OBCHX holdings, sector breakdown, or dividend history.

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