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Hennessy Japan Fund Investor Class (0P0000376H)

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42.550 -0.200 -0.47%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.53M

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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

Name	Net %	Long %	Short %
Cash	3.190	3.190	0.000
Shares	96.810	96.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	14.108
Price to Book	1.536	1.358
Price to Sales	1.044	0.950
Price to Cash Flow	10.205	7.630
Dividend Yield	2.321	2.268
5 Years Earnings Growth	7.546	10.771

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	13.457
Industrials	23.890	25.106
Technology	16.750	16.989
Consumer Defensive	10.770	6.535
Basic Materials	8.790	9.302
Healthcare	6.590	5.855
Consumer Cyclical	5.310	12.810
Communication Services	1.710	5.145

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	6.91	3,654.0	0.00%
Shin-Etsu Chemical	JP3371200001	6.23	6,199.0	0.00%
Recruit Holdings	JP3970300004	5.95	8,550.0	0.00%
Mitsubishi Corp.	JP3898400001	5.86	3,099.0	0.00%
Tokyo Electron	JP3571400005	5.24	34,800.0	0.00%
Sony	JP3435000009	5.05	13,530.0	0.00%
Orix T	JP3200450009	4.91	3,498.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.91	5,849.0	0.00%
Seven & i Holdings	JP3422950000	4.90	1,960.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	4.90	1,664.5	0.00%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	703.59M	24.28	18.28	12.57
Hennessy Cornerstone Mid Cap 30 Inv	508.54M	24.15	17.85	12.18
Hennessy Gas Utility Investor	386.06M	6.84	6.26	5.27
Hennessy Focus Investor	344M	1.48	0.41	8.64
Hennessy Japan Institutional	350.17M	14.29	0.42	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	42.550	-0.200	-0.47%
	db x-trackers II .	154.67	+0.03	+0.02%