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OBCHX Holdings List NMFQS:OBCHX

China Region | Oberweis
$11.78
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Oberweis China Opportunities Fund (OBCHX) - China Region fund with $60.99 Million in assets. The fund allocates 32.45% 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 4.79% of total assets. This is followed by Tencent Holdings Ltd (4.44%) and Alibaba Group Holding Ltd (4.01%).

OBCHX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.79% - -
Tencent Holdings Ltd 4.44% - -
Alibaba Group Holding Ltd 4.01% - -
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 3.22% - -
China Pacific Insurance Group Co Ltd 2.32% - -
Zijin Mining Group Co Ltd 3.38% - -
Fidelity Government Portfolio 12.61% - -
WuXi XDC Cayman Inc 2.79% - -
NetEase Inc 2.35% - -
Contemporary Amperex Technology Co Ltd 2.40% - -
China Hongqiao Group Ltd 2.61% - -
Harbin Electric Co Ltd 2.77% - -
Micron Technology Inc 2.49% - -
Elite Material Co Ltd 4.36% - -
Yangtze Optical Fibre Cable Joint Stock Ltd Co 3.15% - -
WinWay Technology Co Ltd 3.09% - -
HSBC Holdings PLC 2.70% - -
Delta Electronics Inc 2.52% - -
Kingboard Laminates Holdings Ltd 5.59% - -
MediaTek Inc 2.95% - -
Montage Technology Co Ltd 2.73% - -
ASE Technology Holding Co Ltd 2.58% - -

Asset Allocation

Bond 0.00%
Cash 12.62%
Non US Stock 83.18%
Not Classified 0.00%
Other -0.12%
US Stock 4.33%

Market Cap

AverageMarketCap 74852.19%
Giant 65.69%
Large 12.24%
Medium 7.14%
Micro 0.00%
Small 2.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.71%
Consumer Cyclical 8.19%
Financial Services 10.84%
Real Estate 1.06%
Consumer Defensive 0.00%
Healthcare 0.80%
Utilities 0.00%
Communication Services 5.73%
Energy 0.99%
Industrials 5.57%
Technology 64.11%

World Regions

Latin America 0.00%
North America 4.94%
Asia Developed 31.22%
Asia Emerging 60.75%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.09%