Oberweis China Opportunities Fund Instl (OCHIX)
12.19
+0.07
(+0.58%)
USD |
Aug 25 2026
OCHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 96.13% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 83.04% |
| Mid | 13.09% |
| Small | 3.87% |
Region Exposure
| Americas | 2.65% |
|---|---|
|
North America
|
2.65% |
| United States | 2.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
0.63% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.95% |
| Hong Kong | 19.32% |
| Taiwan | 23.63% |
|
Asia Emerging
|
48.73% |
| China | 48.73% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
15.26% |
| Real Estate |
|
3.59% |
| Sensitive |
|
59.64% |
| Communication Services |
|
6.57% |
| Energy |
|
7.04% |
| Industrials |
|
11.71% |
| Information Technology |
|
34.32% |
| Defensive |
|
0.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |