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OCHIX Holdings List NMFQS:OCHIX

China Region | Oberweis
$12.51
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

Oberweis China Opportunities Fund Institutional Class (OCHIX) - China Region fund with $61.68 Million in assets. The fund allocates 38.75% 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 3.15% of total assets. This is followed by Tencent Holdings Ltd (8.19%) and Alibaba Group Holding Ltd (8.20%).

OCHIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.15% - -
Tencent Holdings Ltd 8.19% - -
Alibaba Group Holding Ltd 8.20% - -
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 3.07% - -
China Pacific Insurance Group Co Ltd 2.32% - -
Zijin Mining Group Co Ltd 3.38% - -
Fidelity Government Portfolio 3.26% - -
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 2.50% - -
Micron Technology Inc 2.49% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 94.76%
Not Classified 0.00%
Other -0.18%
US Stock 3.79%

Market Cap

AverageMarketCap 66210.08%
Giant 60.11%
Large 29.59%
Medium 6.78%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.52%
Corporate 1.52%
Derivative 1.52%
Government 1.52%
Municipal 1.52%
Securitized 1.52%
Basic Materials 10.56%
Consumer Cyclical 15.43%
Financial Services 20.10%
Real Estate 4.09%
Consumer Defensive 1.84%
Healthcare 3.41%
Utilities 1.52%
Communication Services 12.42%
Energy 2.43%
Industrials 10.66%
Technology 17.54%

World Regions

Latin America 0.00%
North America 3.84%
Asia Developed 27.96%
Asia Emerging 65.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.38%