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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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42.170 +0.150 +0.36%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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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	13.486
Price to Book	1.638	1.269
Price to Sales	1.094	0.875
Price to Cash Flow	8.315	6.802
Dividend Yield	1.901	2.232
5 Years Earnings Growth	8.733	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	14.354
Industrials	20.010	25.771
Technology	15.840	15.782
Consumer Defensive	11.180	6.511
Communication Services	9.450	5.588
Basic Materials	7.420	8.853
Consumer Cyclical	5.080	12.936
Healthcare	4.270	6.057

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	4,364.0	+1.21%
Recruit Holdings	JP3970300004	6.51	9,883.0	-1.47%
Seven & i Holdings	JP3422950000	6.40	2,411.5	-0.14%
Mitsubishi Corp.	JP3898400001	5.54	2,445.5	-0.67%
Orix T	JP3200450009	4.98	3,093.0	-1.43%
Shin-Etsu Chemical	JP3371200001	4.93	4,686.0	-1.16%
Sony	JP3435000009	4.84	3,804.0	+2.67%
Tokio Marine Holdings, Inc.	JP3910660004	4.53	5,152.0	+2.08%
Mitsubishi UFJ Financial	JP3902900004	4.24	1,973.0	+1.52%
Sompo Holdings Inc	JP3165000005	4.12	4,253.0	-2.12%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.21B	4.03	25.87	13.56
Hennessy Cornerstone Mid Cap 30 Inv	648.11M	4.03	25.41	13.16
Hennessy Gas Utility Investor	434.3M	1.08	9.59	6.34
Hennessy Cornerstone Growth Investo	366.84M	3.49	20.05	11.13
Hennessy Japan Institutional	368.6M	-0.16	4.72	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	42.170	+0.150	+0.36%