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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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51.25 +1.07 +2.13%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.37M

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HJPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Japan Institutional (HJPIX) fund. Our Hennessy Japan Institutional 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	7.85	8.04	0.19
Shares	92.16	92.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	13.83
Price to Book	1.53	1.35
Price to Sales	1.17	0.97
Price to Cash Flow	9.95	7.55
Dividend Yield	2.48	2.49
5 Years Earnings Growth	9.60	10.44

Sector Allocation

Name	Net %	Category Average
Financial Services	30.14	14.79
Industrials	17.97	26.18
Technology	16.39	16.40
Communication Services	11.38	6.38
Consumer Defensive	8.92	7.11
Consumer Cyclical	7.21	11.69
Basic Materials	4.54	8.03
Real Estate	2.20	2.57
Healthcare	1.24	5.36

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	8.86	4,498.0	-1.70%
Sony	JP3435000009	7.07	4,418.0	-0.05%
Seven & i Holdings	JP3422950000	7.05	2,016.5	+0.05%
Recruit Holdings	JP3970300004	6.12	7,910.0	+1.40%
Tokio Marine Holdings, Inc.	JP3910660004	5.92	5,980.0	-1.98%
Mitsubishi UFJ Financial	JP3902900004	5.76	2,307.5	-0.75%
Orix T	JP3200450009	5.46	3,836.0	+2.54%
SoftBank Group Corp.	JP3436100006	4.37	24,920.0	-0.26%
Tokyo Electron	JP3571400005	4.34	30,710.0	-2.23%
Mitsubishi Corp.	JP3898400001	3.87	3,628.0	-0.27%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	807.6M	2.14	26.12	12.46
Hennessy Cornerstone Mid Cap 30 Inv	446M	1.86	25.64	12.05
Hennessy Gas Utility Investor	447.01M	12.87	14.64	8.86
Hennessy Focus Investor	414.17M	15.44	19.83	10.28
Hennessy Cornerstone Value Investor	282.64M	13.74	15.32	10.62

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