Oberweis China Opportunities Fund Instl (OCHIX)
9.95
0.00 (0.00%)
USD |
Dec 24 2025
OCHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.97% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2025
| Large | 83.26% |
| Mid | 13.37% |
| Small | 3.37% |
Region Exposure
| Americas | 1.69% |
|---|---|
|
North America
|
1.69% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
3.63% |
| Ireland | 1.65% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.01% |
| Hong Kong | 22.47% |
| Singapore | 2.40% |
| Taiwan | 5.15% |
|
Asia Emerging
|
60.45% |
| China | 60.45% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.67% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
21.58% |
| Financials |
|
15.62% |
| Real Estate |
|
3.68% |
| Sensitive |
|
35.65% |
| Communication Services |
|
14.54% |
| Energy |
|
0.00% |
| Industrials |
|
9.32% |
| Information Technology |
|
11.78% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
9.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of September 30, 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 | -- |