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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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40.680 +0.110 +0.27%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.96M

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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	13.284
Price to Book	1.638	1.293
Price to Sales	1.094	0.933
Price to Cash Flow	8.315	7.368
Dividend Yield	1.901	2.179
5 Years Earnings Growth	8.733	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	15.026
Industrials	20.010	26.307
Technology	15.840	15.329
Consumer Defensive	11.180	6.578
Communication Services	9.450	6.295
Basic Materials	7.420	8.533
Consumer Cyclical	5.080	12.177
Healthcare	4.270	5.705

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	3,243.0	-6.46%
Recruit Holdings	JP3970300004	6.51	7,963.0	-1.62%
Seven & i Holdings	JP3422950000	6.40	2,065.5	-3.66%
Mitsubishi Corp.	JP3898400001	5.54	2,660.0	+1.72%
Orix T	JP3200450009	4.98	3,022.0	-2.80%
Shin-Etsu Chemical	JP3371200001	4.93	4,116.0	-2.60%
Sony	JP3435000009	4.84	3,512.0	-4.82%
Tokio Marine Holdings, Inc.	JP3910660004	4.53	5,522.0	-5.20%
Mitsubishi UFJ Financial	JP3902900004	4.24	1,823.0	-7.16%
Sompo Holdings Inc	JP3165000005	4.12	4,537.0	-1.99%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	893.54M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	513.06M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	449.61M	4.25	10.26	6.86
Hennessy Japan Institutional	353.33M	-1.43	6.05	7.77
Hennessy Focus Investor	313.36M	3.80	6.45	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	40.680	+0.110	+0.27%
PIMCO Funds: Glob.	12.500	+0.020	+0.16%
Muzinich Global T.	75.350	-0.040	-0.05%
JJSP FUND III FUN.	16,986.303	+9.069	+0.05%
CI Signature Corp.	10.195	+0.002	+0.02%
Fram Kombinasjon	237.656	-1.455	-0.61%
Prime Balanced In.	1.646	+0.007	+0.41%
Hennessy Equity a.	13.28	+0.03	+0.23%