OBCHX Holdings — Oberweis China Opportunities Fund

All 55 reported holdings of Oberweis China Opportunities Fund (OBCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alibaba Group Holding Ltd6.72%$3.61M
Tencent Holdings Ltd6.47%$3.47M
Tsmc4.64%$2.49M
China Construction Bank Corp3.22%$1.73M
Elite Material Co Ltd3.18%$1.71M
Yofc3.15%$1.69M
WinWay Technology Co Ltd3.09%$1.66M
HSBC Holdings PLC2.96%$1.59M
Harbin Electric Co Ltd2.77%$1.49M
Delta Electronics Inc2.52%$1.35M
Fidelity Government Portfolio2.34%$1.26M
BOC Hong Kong Holdings Ltd2.26%$1.21M
H World Group Ltd2.25%$1.21M
Zijin Mining Group Co Ltd2.13%$1.14M
Catl2.10%$1.12M
China Resources Mixc Lifestyle2.03%$1.09M
Minimax Group Inc1.99%$1.07M
AIA Group Ltd1.97%$1.06M
Weichai Power Co Ltd1.95%$1.05M
Cosco Ship Engy1.90%$1.02M
ASE Technology Holding Co Ltd1.89%$1.01M
Hkex1.88%$1.01M
Wasion Holdings Ltd1.84%$987.45K
China Shenhua Energy Co Ltd1.66%$887.88K
CIMC Enric Holdings Ltd1.60%$856.15K
Zhejiang NHU Co Ltd1.59%$855.43K
China Hongqiao Group Ltd1.56%$835.68K
Ping An1.55%$830.44K
Innostar Service Inc1.52%$816.37K
Sun Hung Kai Properties Ltd1.51%$807.57K
Unimicron Technology Corp1.50%$804.78K
Asia Vital Components Co Ltd1.48%$792.59K
Gold Circuit Electronics Ltd1.47%$789.54K
China Oilfield Services Ltd1.36%$728.72K
WT Microelectronics Co Ltd1.29%$693.07K
China Jushi Co Ltd1.23%$661.27K
Nci1.19%$637.02K
PetroChina Co Ltd1.15%$617.34K
Kb Laminates1.11%$597.64K
Chuangxin Industries Holdings0.97%$521.65K
ACM Research Inc0.95%$511.55K
Tianrun Inc.0.94%$503.85K
Techtronic Industries Co Ltd0.89%$478.09K
Jiaxin International Resources0.88%$474.38K
Yankuang Energy Group Co Ltd0.87%$465.48K
SBT Ultrasonic Technology Co L0.70%$373.95K
BeOne Medicines Ltd0.63%$336.49K
Ganfeng Lithium Group Co Ltd0.62%$331.90K
Sunlord0.61%$326.35K
Usish0.59%$317.88K
WPG Holdings Ltd0.52%$280.03K
Micron Technology Inc0.44%$236.49K
Sieyuan Electric Co Ltd0.39%$207.03K
Galaxy Entertainment Group Ltd0.25%$135.60K
Sany Int'l0.21%$110.76K

OBCHX overview: performance, fees, allocation and SEC filings