Oberweis China Opportunities Fund Investor (OBCHX)
10.30
-0.24
(-2.28%)
USD |
Mar 20 2026
OBCHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.55% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of December 31, 2025
| Large | 84.07% |
| Mid | 12.91% |
| Small | 3.02% |
Region Exposure
| Americas | 3.42% |
|---|---|
|
North America
|
3.42% |
| United States | 3.42% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
1.30% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.47% |
| Hong Kong | 19.36% |
| Singapore | 2.02% |
| Taiwan | 15.09% |
|
Asia Emerging
|
55.94% |
| China | 55.94% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.56% |
| Materials |
|
10.39% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
19.77% |
| Real Estate |
|
4.02% |
| Sensitive |
|
43.14% |
| Communication Services |
|
12.21% |
| Energy |
|
2.39% |
| Industrials |
|
11.29% |
| Information Technology |
|
17.25% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
3.36% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |