OCHIX — Oberweis China Opportunities Fund
Data updated: 2026-08-28
OCHIX — Oberweis China Opportunities Fund. Emerging Markets Small Cap Growth Industrials Equity · $67.87M AUM. Holdings, fees, performance and SEC filings.
OCHIX Fund Overview
OCHIX — Oberweis China Opportunities Fund is a US mutual fund managed by Oberweis Funds, categorised as Emerging Markets Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oberweis Funds
- Category: Emerging Markets Small Cap Growth Industrials Equity
- Assets under management: $67.87M
- 1-year return: 62.1%
- Ticker: OCHIX
- SEC CIK: 0000803020
- SEC series ID: S000010233
- Share class ID: C000186091
OCHIX Holdings
Top 10 holdings of Oberweis China Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 12.61% |
| Kb Laminates | 5.59% |
| Tsmc | 4.79% |
| Tencent Holdings Ltd | 4.44% |
| Elite Material Co Ltd | 4.36% |
| Alibaba Group Holding Ltd | 4.01% |
| MediaTek Inc | 2.95% |
| Montage Technology Co Ltd | 2.73% |
| HSBC Holdings PLC | 2.70% |
| ASE Technology Holding Co Ltd | 2.58% |
OCHIX Portfolio Allocation
Asset-class allocation of Oberweis China Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.0% |
| Cash & Equivalents | 12.6% |
| Other | 0.5% |
OCHIX Performance
Total returns for OCHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.5% |
| 1 year | 62.1% |
| 3 years (annualised) | 28.5% |
| 5 years (annualised) | 1.7% |
OCHIX Risk Information
Risk metrics for OCHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
OCHIX Costs and Fees
OCHIX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.58%
- Portfolio turnover: 127%
- Brokerage commissions: 46.54 bps of average net assets (SEC N-CEN)
OCHIX Cashflows
Over the 12 months to 2026-06, Oberweis China Opportunities Fund had net outflows of $2.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$291.63K |
| 2026-05 | −$215.96K |
| 2026-04 | −$106.51K |
| 2026-03 | −$1.23M |
| 2026-02 | −$767.99K |
| 2026-01 | $233.11K |
OCHIX Debt Constituents
No individual debt constituents are reported in Oberweis China Opportunities Fund's latest SEC N-PORT filing.
OCHIX Prospectus and SEC Filings
Official Oberweis China Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-09-11
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Emerging Markets Small Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.