Ophir High Conviction Fund (ASX:OPH) Tariff Resilience Score: 0/10 (As of Jul. 02, 2026)


ASX:OPH Ophir High Conviction Fund ASX:OPH
61 GF Score
Price A$2.46
GF Value A$2.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ophir High Conviction Fund Tariff Resilience Score?

Ophir High Conviction Fund has the Tariff Resilience Score of 0, which implies that the company might have .

Ophir High Conviction Fund has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Ophir High Conviction Fund might have .

Ophir High Conviction Fund  (ASX:OPH) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Ophir High Conviction Fund Tariff Resilience Score Related Terms

ASX:OPH
61GF Score
Ophir High Conviction Fund ASX:OPH
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.46 is trading 9.6% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Modestly Undervalued.

Key valuation signals for ASX:OPH:

  • Tariff Resilience Score: 0
  • GF Value™: A$2.72 vs. price of A$2.46 (9.6% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score

Get the complete analysis for ASX:OPH

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.46
Price
A$2.72
GF Value