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Oberweis China Opportunities Fund

 Fund Type: CHINA REGION Report Date: 2008-05-30 Current Value: $76,696,570 Total Performance: -27.60 %
 Family of: Oberweis Funds
 
Worst Move: Oberweis China Opportunities Fund potentially lost $-148,656 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went down.
Best Move: Oberweis China Opportunities Fund potentially made $0 on changes made with Ranbaxy Laboratories Ltd (RBXLF.PK) buying shares when price went up.
Good Save: Oberweis China Opportunities Fund potentially saved $2,986,260 on changes made with Parkson Retail Group Limited (PKSGF.PK) selling shares when price went down.
Missed Move: Oberweis China Opportunities Fund potentially missed $-497,125 on changes made with Guangzhou Shipyard International Company Limited(GSHIF.PK) selling shares when price went up.
 
 
   

Oberweis China Opportunities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 2,230,200 $2,609,334 $-1,471,932 -36.06 % Added More 105,300 4.95 $-69,498
Ausenco Limited (WJF.BE) AU WJF.BE Mining Services 13,800 $140,346 $-69,966 -33.26 % New Holding 13,800 100.00 $-69,966
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 3,100 % New Holding 3,100 100.00
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... 2,000 $58,300 $-8,040 -12.11 % New Holding 2,000 100.00 $-8,040
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... None - - - % Sold All -3,497,800 -100.00 $2,063,702
China Flavors And Fragrancescompa ... (C3A.BE) KY C3A.BE Chemicals-Specialt ... None - - - % Sold All -9,469,348 -100.00 $189,387
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 5,823,800 $1,281,236 $-698,856 -35.29 % Sold Some -1,920,700 -24.80 $230,484
China Grand Forestryresources Gro ... (GDFGF.PK) BM GDFGF.PK Bldg Prod-Wood None - - - % Sold All -64,177,200 -100.00 $0
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear 8,787,900 $4,393,950 $0 0.00 % Sold Some -6,176,400 -41.27 $0
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... 1,419,800 $3,833,460 $-780,890 -16.92 % Sold Some -2,162,100 -60.36 $1,189,155
China Molybdenum Co Ltd (CMCLF.PK) CN CMCLF.PK Non-Ferrous Metals 3,282,500 $2,166,450 $-1,674,075 -43.58 % Sold Some -986,600 -23.11 $503,166
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 4,748,800 $6,173,440 $-2,374,400 -27.77 % Sold Some -2,784,300 -36.96 $1,392,150
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine 2,019,300 $5,250,180 $-1,615,440 -23.52 % Sold Some -1,826,000 -47.48 $1,460,800
China Sky Chemical Fibre Co Ltd (U9W.BE) KY U9W.BE Chemicals-Fibers 8,002,000 $3,760,940 $-2,240,560 -37.33 % Sold Some -1,764,300 -18.06 $494,004
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... None - - - % Sold All -5,682,000 -100.00 $852,300
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 126,000 $172,620 $-31,500 -15.43 % New Holding 126,000 100.00 $-31,500
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -292,800 -100.00 $2,441,952
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 700 $221,319 $-46,186 -17.26 % New Holding 700 100.00 $-46,186
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 19 % New Holding 19 100.00
Enric Energy Equipment Holdings L ... (E8F.BE) KY E8F.BE Oil Field Mach&Equ ... 1,220,900 $561,614 $-390,688 -41.02 % Sold Some -1,994,400 -62.02 $638,208
Ferrochina Ltd (3F8.MU) BM 3F8.MU Steel-Producers 84,000 $65,520 $-28,560 -30.35 % New Holding 84,000 100.00 $-28,560
Gloucester Coal Ltd (GIY.BE) AU GIY.BE Coal 15,800 $128,454 $-53,404 -29.36 % New Holding 15,800 100.00 $-53,404
Golden Eagle Retail Group Ltd (G7E.BE) KY G7E.BE Retail-Regnl Dept ... 5,033,964 $3,926,492 $-755,095 -16.12 % Sold Some -1,827,500 -26.63 $274,125
Guangzhou Shipyard International ... (GSHIF.PK) CN GSHIF.PK Shipbuilding None - - - % Sold All -1,988,500 -100.00 $-497,125
Hong Kong Aircraft Engineering Co ... (HK6.BE) HK HK6.BE Engineering/R&D Se ... None - - - % Sold All -412,600 -100.00 $1,972,228
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -541,700 -100.00 $2,518,905
Hyosung Corporation (004800.KS) KR 004800.KS - 1,100 $78,694 $-5,599 -6.64 % New Holding 1,100 100.00 $-5,599
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,850 $249,750 $-65,675 -20.82 % New Holding 1,850 100.00 $-65,675
Jain Irrigation Systems Ltd (JI.NS) US JI.NS Rubber/Plastic Pro ... 1,300 % New Holding 1,300 100.00
Kimoto Co Ltd (7908.T) JP 7908.T Miscellaneous Manu ... 1,800 % New Holding 1,800 100.00
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 16,300 $7,498 $-27,547 -78.60 % New Holding 16,300 100.00 $-27,547
Korea Gas Corporation (036460.KS) KR 036460.KS - 1,100 $76,384 $-8,008 -9.48 % New Holding 1,100 100.00 $-8,008
Korea Line Corporation (005880.KS) KR 005880.KS - 190 $31,669 $-6,021 -15.97 % New Holding 190 100.00 $-6,021
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 948,800 $2,941,280 $-806,480 -21.51 % Sold Some -1,580,000 -62.48 $1,343,000
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 16,300 $320,621 $-148,656 -31.67 % New Holding 16,300 100.00 $-148,656
Macarthur Coal Limited (MACDF.PK) AU MACDF.PK Coal 17,800 $213,600 $-120,150 -36.00 % New Holding 17,800 100.00 $-120,150
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 300 $68,286 $-36,150 -34.61 % New Holding 300 100.00 $-36,150
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... 12,000 $54,960 $-16,920 -23.53 % New Holding 12,000 100.00 $-16,920
Minth Group Ltd (M3I.BE) KY M3I.BE Auto/Trk Prts&Equi ... 3,668,500 $2,164,415 $-990,495 -31.39 % Sold Some -4,280,600 -53.85 $1,155,762
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 95,300 $178,211 $-131,514 -42.46 % New Holding 95,300 100.00 $-131,514
Namhae Chemical Corporation (025860.KS) KR 025860.KS - 1,500 $29,730 $-12,420 -29.46 % New Holding 1,500 100.00 $-12,420
Nine Dragons Paper Hldgs Ltd (NDGPF.PK) US NDGPF.PK Paper&Related Prod ... 2,177,600 $1,175,904 $-936,368 -44.32 % Sold Some -5,527,400 -71.73 $2,376,782
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 750 $37,725 $-5,213 -12.13 % New Holding 750 100.00 $-5,213
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 1,199,100 $1,678,740 $-8,513,610 -83.52 % Sold Some -420,600 -25.96 $2,986,260
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 2,729,395 $7,232,897 $-545,879 -7.01 % Sold Some -923,800 -25.28 $184,760
Ranbaxy Laboratories Ltd (RBXLF.PK) US RBXLF.PK Medical-Drugs 1,900 $46,417 $0 0.00 % New Holding 1,900 100.00 $0
Samsung Techwin Co Ltd (012450.KS) KR 012450.KS - 1,400 $48,272 $-34,636 -41.77 % New Holding 1,400 100.00 $-34,636
Shandong Weigao Group Medical Pol ... (SHWGF.PK) CN SHWGF.PK Disposable Medical ... 3,931,100 $4,913,875 $-786,220 -13.79 % Sold Some -2,210,500 -35.99 $442,100
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R&D Se ... 5,300 $59,678 $-28,991 -32.69 % New Holding 5,300 100.00 $-28,991
Sodiff Advanced Materials Co Ltd (036490.KS) KR 036490.KS Advanced Materials ... 2,000 % New Holding 2,000 100.00
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 171,000 $12,845,520 $-2,120,400 -14.16 % Sold Some -164,700 -49.06 $2,042,280
Tokai Carbon Co Ltd (TKCBF.PK) JP TKCBF.PK Chemicals-Other 7,000 $76,300 $-7,700 -9.16 % New Holding 7,000 100.00 $-7,700
Toyo Corporation (TOY.MU) JP TOY.MU Electronic Parts D ... 4,600 $48,530 $-17,480 -26.48 % New Holding 4,600 100.00 $-17,480
Toyo Tanso Co Ltd (T9T.BE) JP T9T.BE Miscellaneous Manu ... 500 $26,420 $-11,775 -30.82 % New Holding 500 100.00 $-11,775
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 2,700 $80,811 $-13,203 -14.04 % New Holding 2,700 100.00 $-13,203
Zhejiang Glass Co Limited (ZHEGF.PK) CN ZHEGF.PK Bldg&Construct Pro ... 5,584,200 $4,579,044 $0 0.00 % Sold Some -2,121,200 -27.52 $0
Zijin Mining Group Co Limited (ZIJMF.PK) CN ZIJMF.PK Gold Mining 4,334,975 $2,687,685 $-1,603,941 -37.37 % Sold Some -1,702,000 -28.19 $629,740
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Listed 57 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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