OC
| |
Oberweis China Opportunities Fund | OBCHXMutual Fund | |
| OBERWEIS FUNDS | |
| Last update 2024-08-29 | 10 Stocks (7 new) |
| Value $8.00 Mil | Turnover 46 % |
| Portfolio Report | |
Oberweis China Opportunities F... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 55,000 | 2609.200 | 0% | 32.570 | 0% | 0.000 | +17.83% | +43.46% | 3835445.795 | Interactive Media | |
HKSE:00857 | PetroChina Co Ltd | 1,300,000 | 1312.670 | -13.33% | 16.390 | -3.52% | 0.000 | -5.55% | +21.25% | 1545935.146 | Oil & Gas | |
MMYT | MakeMyTrip Ltd | 11,500 | 967.150 | New Holding | 12.070 | +12.07% | 0.010 | +21.85% | +117.67% | 11226.357 | Travel & Leisure | |
HKSE:00836 | China Resources Power Holdings Co Ltd | 210,000 | 643.410 | New Holding | 8.030 | +8.03% | 0.000 | -9.32% | +23.96% | 92565.281 | Utilities - Independent Power Producers | |
HKSE:01299 | AIA Group Ltd | 95,000 | 642.740 | New Holding | 8.020 | +8.02% | 0.000 | +19.39% | -8.23% | 660564.343 | Insurance | |
HKSE:00868 | Xinyi Glass Holdings Ltd | 480,000 | 525.660 | New Holding | 6.560 | +6.56% | 0.010 | +18.50% | +8.23% | 38125.439 | Building Materials | |
HKSE:00371 | Beijing Enterprises Water Group Ltd | 1,550,000 | 476.050 | +24.00% | 5.940 | +1.15% | 0.020 | +1.45% | +39.63% | 22864.092 | Utilities - Regulated | |
MU | Micron Technology Inc | 3,000 | 394.590 | New Holding | 4.930 | +4.93% | 0.000 | +16.80% | +23.98% | 116961.266 | Semiconductors | |
HKSE:01882 | Haitian International Holdings Ltd | 110,000 | 311.300 | New Holding | 3.890 | +3.89% | 0.010 | -0.23% | +16.74% | 34952.400 | Industrial Products | |
CRUS | Cirrus Logic Inc | 1,000 | 127.660 | New Holding | 1.590 | +1.59% | 0.000 | -8.92% | +23.56% | 5462.252 | Semiconductors |
Oberweis China Opportunities Fund's Historical Top Holdings Breakdowns
Oberweis China Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMYT | MakeMyTrip Ltd | 2024-06-30 | New Buy | +12.07% | 60.9 ($74.67) 89.71 | $102.26 | 36.95% | New holding | 11,500 | 11,500 | |
HKSE:03808 | Sinotruk (Hong Kong) Ltd | 2024-06-30 | Sold Out | -10.12% | 18.14 (HK$19.97) 22.5 | HK$20.70 | 3.66% | Sold Out | 0 | -200,000 | |
HKSE:01928 | Sands China Ltd | 2024-06-30 | Sold Out | -8.71% | 16.28 (HK$19.42) 23 | HK$20.35 | 4.79% | Sold Out | 0 | -150,000 | |
HKSE:00836 | China Resources Power Holdings Co Ltd | 2024-06-30 | New Buy | +8.03% | 18.02 (HK$21.3) 24.5 | HK$18.48 | -13.24% | New holding | 210,000 | 210,000 | |
HKSE:01299 | AIA Group Ltd | 2024-06-30 | New Buy | +8.02% | 46 (HK$56.6) 65.3 | HK$60.75 | 7.33% | New holding | 95,000 | 95,000 | |
HKSE:00868 | Xinyi Glass Holdings Ltd | 2024-06-30 | New Buy | +6.56% | 7.82 (HK$9.03) 10.32 | HK$8.75 | -3.10% | New holding | 480,000 | 480,000 | |
AS | Amer Sports Inc | 2024-06-30 | Sold Out | -5.04% | 12.57 ($14.67) 16.25 | $18.71 | 27.54% | Sold Out | 0 | -15,000 | |
MU | Micron Technology Inc | 2024-06-30 | New Buy | +4.93% | 106.77 ($126.02) 153.45 | $105.49 | -16.29% | New holding | 3,000 | 3,000 | |
HKSE:01882 | Haitian International Holdings Ltd | 2024-06-30 | New Buy | +3.89% | 22.2 (HK$24.6) 27.7 | HK$21.90 | -10.98% | New holding | 110,000 | 110,000 | |
HKSE:00857 | PetroChina Co Ltd | 2024-06-30 | Reduce | -3.52% | 7.1 (HK$7.54) 8.11 | HK$5.80 | -23.08% | Reduce -13.33% | 1,300,000 | -200,000 |
Oberweis China Opportunities Fund Total Holding History ($B)
Oberweis China Opportunities Fund's Asset Allocation
Oberweis China Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oberweis China Opportunities Fund's Hypothetical Growth since 2024-06-30
Oberweis China Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oberweis China Opportunities Fund's Holdings Heat Map
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Oberweis China Opportunities Fund's Holdings Bubble Chart
Oberweis China Opportunities Fund News
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