3333 WARRENVILLE ROAD,SUITE 500
LISLE , IL, 60532
LISLE , IL, 60532
Summary
The fund seeks long-term capital appreciation by investing in companies in China.
The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.
The investment process starts with a list of companies with market capitalization above $200 million. The research team then using systema More
Link
Directors
Mar 14, 2024- Katherine Smith Dedrick
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Thomas P. Joyce
Fund Manager(s)
- James Oberweis
- Barry Wang
Price
- 52-Week High/Low
- $8.46 - $6.23
- Turnover
- 184%
- Expense Ratio
- 1.80%
Company Name |
Holding |
| TSMC | 7.52 % |
| Tencent Holdings Ltd | 6.1 % |
| Alibaba Group Holding Ltd | 4.85 % |
| Meituan | 4.49 % |
| Trip.com Group Ltd | 4.43 % |
| PDD Holdings Inc | 3.73 % |
| Hon Hai Precision Industry Co | 3.08 % |
| PetroChina Co Ltd | 3.07 % |
| Tencent Music Entertainment Gr | 2.63 % |
| China Shenhua Energy Co Ltd | 2.48 % |
| More | 2.48 % |
Documents
Performance
YTD
-
3 Year
3.45%
5 Year
-51.78%
Best
40.6%
2020
Worst
-37.7%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | -2.2% | -26% | -3.2% | -10% | 25.2% | 3.3% | - | - |
| Q2 | - | 0.6% | -6.9% | 5.9% | 9.3% | 32.6% | -4.1% | 0.7% | 6.9% | - |
| Q3 | - | - | 2.1% | -23.6% | -35.9% | 0.9% | -1.9% | -13.5% | 18.1% | - |
| Q4 | - | - | -0.7% | 4% | -1.2% | 16.9% | 8.4% | -14.8% | 4.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 10.2% | -4% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -8% | -38% | -33% | 41% | 32% | -26% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OCHIX | - | 3% | -8% | -38% | -33% | 41% | 32% | -26% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -8% | -16% | -60% | 24% | 4% | -20% | - | - |