OBERWEIS FUNDS
Oberweis China Opportunities Fund
$52.36M
Avg Monthly Net Assets
$43.56M
Total Assets
$817K
Total Liabilities
$42.74M
Net Assets
Oberweis China Opportunities Fund is a Mutual Fund in OBERWEIS FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $52.36M.
On August 29th, 2024 it reported 58 holdings, the largest
being TSMC (7.5%), Tencent Holdings Ltd (6.1%) and Alibaba Group Holding Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000186091 | OCHIX | |
| Investor Class | C000028302 | OBCHX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $643K | 95K | 1.50 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 230K | 4.85 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $783K | 1M | 1.83 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $632K | 27K | 1.48 |
| ASPEED Technology Inc | Long | Equity-common | TW | $742K | 5K | 1.74 |
| Beijing Enterprises Water Group Ltd (BJ ENT WATER) | Long | Equity-common | HK | $476K | 2M | 1.11 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $704K | 13K | 1.65 |
| BYD Co Ltd | Long | Equity-common | CN | $223K | 8K | 0.52 |
| China Construction Bank Corp | Long | Equity-common | CN | $739K | 1M | 1.73 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $730K | 300K | 1.71 |
| China Resources Power Holdings Co Ltd (CHINA RES POWER) | Long | Equity-common | HK | $643K | 210K | 1.51 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $1M | 230K | 2.48 |
| Cirrus Logic Inc | Long | Equity-common | US | $128K | 1K | 0.30 |
| CMOC Group Ltd | Long | Equity-common | CN | $641K | 702K | 1.50 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $495K | 20K | 1.16 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $384K | 220K | 0.90 |
| DiDi Global Inc | Long | Equity-Depositary Receipt | CN | $538K | 130K | 1.26 |
| Everlight Electronics Co Ltd | Long | Equity-common | TW | $588K | 250K | 1.38 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $44K | – | 0.10 |
| FIT Hon Teng Ltd | Long | Equity-common | TW | $310K | 700K | 0.72 |
| Foxsemicon Integrated Technology Inc | Long | Equity-common | TW | $664K | 70K | 1.55 |
| GDS Holdings Ltd | Long | Equity-common | CN | $408K | 350K | 0.95 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $439K | 75K | 1.03 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $311K | 110K | 0.73 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $628K | 300K | 1.47 |
| Hexing Electrical Co Ltd | Long | Equity-common | CN | $612K | 95K | 1.43 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $312K | 95K | 0.73 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 200K | 3.08 |
| Kanzhun Ltd | Long | Equity-Depositary Receipt | CN | $451K | 24K | 1.06 |
| Lenovo Group Ltd | Long | Equity-common | CN | $561K | 400K | 1.31 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $251K | 100K | 0.59 |
| Lotes Co Ltd | Long | Equity-common | TW | $501K | 10K | 1.17 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $967K | 12K | 2.26 |
| MediaTek Inc | Long | Equity-common | TW | $215K | 5K | 0.50 |
| Meituan | Long | Equity-common | CN | $2M | 135K | 4.49 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $482K | 310K | 1.13 |
| Micron Technology Inc | Long | Equity-common | US | $395K | 3K | 0.92 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $632K | 60K | 1.48 |
| NetEase Inc | Long | Equity-common | CN | $95K | 5K | 0.22 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $231K | 30K | 0.54 |
| Ningbo Sanxing Medical Electric Co Ltd (SANXING MEDICAL) | Long | Equity-common | CN | $434K | 90K | 1.01 |
| PDD Holdings Inc | Long | Equity-Depositary Receipt | IE | $2M | 12K | 3.73 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 3.07 |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $975K | 200K | 2.28 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $159K | 30K | 0.37 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-Depositary Receipt | TW | $3M | 19K | 7.52 |
| TCL Electronics Holdings Ltd | Long | Equity-common | HK | $727K | 900K | 1.70 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 55K | 6.10 |
| Tencent Music Entertainment Group | Long | Equity-Depositary Receipt | CN | $1M | 80K | 2.63 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $632K | 190K | 1.48 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 40K | 4.43 |
| Tuhu Car Inc | Long | Equity-common | CN | $298K | 100K | 0.70 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $438K | 500K | 1.02 |
| Wiwynn Corp | Long | Equity-common | TW | $729K | 9K | 1.71 |
| Xiaomi Corp | Long | Equity-common | CN | $336K | 160K | 0.79 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $526K | 480K | 1.23 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $591K | 150K | 1.38 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $801K | 380K | 1.87 |
Address
OBERWEIS FUNDS
3333 WARRENVILLE ROAD
SUITE 500
LISLE
Illinois
60532
United States of America
Websites
Directors
Katherine Smith Dedrick
Alix J. Charles
Michael J. Simon
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
UMB Bank, n.a.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
N/A
Brokers
Daiwa Capital Markets America, Inc.
JP Morgan Securities, Inc
Morgan Stanley & Co.
CLSA Americas, LLC
HSBC Securities (USA), Inc.
Credit Agricole Cheuvreux
Instinet, LLC
Liquidnet, Inc.
Ichiyoshi Securities Co. Ltd.
Merrill Lynch Capital Markets