Oberweis China Opportunities Fund Instl (OCHIX)
9.89
+0.12
(+1.23%)
USD |
Dec 05 2025
OCHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.27% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2025
| Large | 83.15% |
| Mid | 12.93% |
| Small | 3.92% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.13% |
| United States | 0.13% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
3.03% |
| Ireland | 1.67% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.90% |
| Hong Kong | 17.64% |
| Singapore | 1.19% |
| Taiwan | 2.07% |
|
Asia Emerging
|
73.28% |
| China | 73.28% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.63% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
27.81% |
| Financials |
|
20.83% |
| Real Estate |
|
3.13% |
| Sensitive |
|
29.42% |
| Communication Services |
|
14.17% |
| Energy |
|
0.00% |
| Industrials |
|
3.52% |
| Information Technology |
|
11.73% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
8.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of June 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 | -- |