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OBCHX Holdings List NMFQS:OBCHX

China Region | Oberweis
$11.00
↑ $0.25 (2.33%)
Last Updated: Feb 17, 2026

Oberweis China Opportunities Fund (OBCHX) is a China Region fund with $51.52 Million in assets. The fund allocates 44.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 7.52% of total assets. This is followed by Tencent Holdings Ltd (8.38%) and Alibaba Group Holding Ltd (9.35%).

OBCHX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.52% - -
Tencent Holdings Ltd 8.38% - -
Alibaba Group Holding Ltd 9.35% - -
Meituan 3.10% - -
Trip.com Group Ltd 2.40% - -
PDD Holdings Inc 2.45% - -
Hon Hai Precision Industry Co Ltd 3.08% - -
PetroChina Co Ltd 3.07% - -
Tencent Music Entertainment Group 2.63% - -
China Shenhua Energy Co Ltd 2.48% - -
Pop Mart International Group Ltd 6.97% - -
Xiaomi Corp 3.35% - -
China Construction Bank Corp 2.75% - -
China Pacific Insurance Group Co Ltd 2.32% - -
Zijin Mining Group Co Ltd 3.22% - -
Fidelity Government Portfolio 3.26% - -
WuXi XDC Cayman Inc 2.79% - -
NetEase Inc 2.39% - -
Contemporary Amperex Technology Co Ltd 2.37% - -

Asset Allocation

Bond 0.00%
Cash 3.33%
Non US Stock 93.99%
Not Classified 0.00%
Other 0.70%
US Stock 1.98%

Market Cap

AverageMarketCap 51085.16%
Giant 54.55%
Large 27.88%
Medium 9.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.10%
Consumer Cyclical 22.31%
Financial Services 16.15%
Real Estate 3.80%
Consumer Defensive 1.98%
Healthcare 9.80%
Utilities 0.00%
Communication Services 15.04%
Energy 0.00%
Industrials 9.64%
Technology 12.18%

World Regions

Latin America 0.00%
North America 2.06%
Asia Developed 17.57%
Asia Emerging 78.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.02%