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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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44.890 +1.680 +3.89%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.55M

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0P0000376H Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Japan Fund Investor Class (0P0000376H) fund. Our Hennessy Japan Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.820	4.820	0.000
Shares	95.180	95.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	12.851
Price to Book	1.638	1.261
Price to Sales	1.094	0.900
Price to Cash Flow	8.315	7.020
Dividend Yield	1.901	2.475
5 Years Earnings Growth	8.733	11.028

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	15.502
Industrials	20.010	25.519
Technology	15.840	16.182
Consumer Defensive	11.180	6.875
Communication Services	9.450	5.803
Basic Materials	7.420	8.169
Consumer Cyclical	5.080	11.761
Healthcare	4.270	5.826

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	8.29	4,623.0	+3.89%
Recruit Holdings	JP3970300004	6.51	8,839.0	+4.99%
Seven & i Holdings	JP3422950000	6.40	2,022.0	+2.61%
Mitsubishi Corp.	JP3898400001	5.54	3,056.0	+1.26%
Orix T	JP3200450009	4.98	3,416.0	+0.95%
Shin-Etsu Chemical	JP3371200001	4.93	5,003.0	+1.83%
Sony	JP3435000009	4.84	3,787.0	+2.57%
Tokio Marine Holdings, Inc.	JP3910660004	4.53	6,279.0	+2.53%
Mitsubishi UFJ Financial	JP3902900004	4.24	2,171.5	+3.53%
Sompo Holdings Inc	JP3165000005	4.12	4,439.0	+0.41%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	838.96M	-1.43	25.88	11.47
Hennessy Cornerstone Mid Cap 30 Inv	485.47M	-1.59	25.42	11.08
Hennessy Gas Utility Investor	440.43M	7.36	10.47	7.61
Hennessy Japan Institutional	370.63M	6.73	17.63	8.09
Hennessy Focus Investor	386.1M	13.80	15.10	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	44.890	+1.680	+3.89%
AB SICAV I - Them.	152.910	+0.710	+0.47%
NFNG	88.10	-0.25	-0.28%