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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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41.370 +0.790 +1.95%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.86M

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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	13.159
Price to Book	1.638	1.284
Price to Sales	1.094	0.931
Price to Cash Flow	8.315	7.311
Dividend Yield	1.901	2.306
5 Years Earnings Growth	8.733	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	15.131
Industrials	20.010	26.324
Technology	15.840	15.343
Consumer Defensive	11.180	6.545
Communication Services	9.450	6.382
Basic Materials	7.420	8.528
Consumer Cyclical	5.080	12.121
Healthcare	4.270	5.610

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	3,744.0	+5.26%
Recruit Holdings	JP3970300004	6.51	7,609.0	+4.76%
Seven & i Holdings	JP3422950000	6.40	2,097.0	-0.14%
Mitsubishi Corp.	JP3898400001	5.54	2,678.0	+0.43%
Orix T	JP3200450009	4.98	2,891.0	+1.19%
Shin-Etsu Chemical	JP3371200001	4.93	4,046.0	+3.14%
Sony	JP3435000009	4.84	3,535.0	+0.20%
Tokio Marine Holdings, Inc.	JP3910660004	4.53	5,565.0	-0.20%
Mitsubishi UFJ Financial	JP3902900004	4.24	1,735.0	+0.78%
Sompo Holdings Inc	JP3165000005	4.12	4,584.0	-0.56%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	762.28M	-10.00	16.60	11.08
Hennessy Cornerstone Mid Cap 30 Inv	461.1M	-10.09	16.17	10.68
Hennessy Gas Utility Investor	449.63M	7.31	8.01	7.14
Hennessy Japan Institutional	353.41M	-2.30	6.98	7.47
Hennessy Focus Investor	295.96M	-4.58	3.04	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	41.370	+0.790	+1.95%
Robeco Euro Gover.	163.440	+0.880	+0.54%
Nordea Japani I E.	18.243	-0.001	-0.01%
CreditRas Two	8.413	+0.024	+0.29%
JPMorgan Funds .	286.160	+3.340	+1.18%
I.B.I. Investment.	132.100	+0.140	+0.11%
Reliance Income F.	10.800	-0.021	-0.20%
Swiss Life Funds .	143.070	+0.570	+0.40%