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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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43.33 -0.01 -0.02%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.36M

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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	4.82	4.82	0.00
Shares	95.18	95.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.49	13.78
Price to Book	1.64	1.27
Price to Sales	1.09	0.88
Price to Cash Flow	8.31	6.75
Dividend Yield	1.90	2.35
5 Years Earnings Growth	8.73	11.25

Sector Allocation

Name	Net %	Category Average
Financial Services	26.75	14.08
Industrials	20.01	26.15
Technology	15.84	16.03
Consumer Defensive	11.18	6.28
Communication Services	9.45	5.14
Basic Materials	7.42	8.96
Consumer Cyclical	5.08	12.93
Healthcare	4.27	6.14

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	3,893.0	+0.72%
Recruit Holdings	JP3970300004	6.51	11,205.0	+3.13%
Seven & i Holdings	JP3422950000	6.40	2,408.5	-0.31%
Mitsubishi Corp.	JP3898400001	5.54	2,507.5	+0.44%
Orix T	JP3200450009	4.98	3,308.0	+0.46%
Shin-Etsu Chemical	JP3371200001	4.93	5,106.0	+1.03%
Sony	JP3435000009	4.84	3,311.0	+0.82%
Tokio Marine Holdings, Inc.	JP3910660004	4.53	5,565.0	+0.82%
Mitsubishi UFJ Financial	JP3902900004	4.24	1,792.0	+1.07%
Sompo Holdings Inc	JP3165000005	4.12	4,147.0	+1.39%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.12B	47.26	27.29	13.88
Hennessy Cornerstone Mid Cap 30 Inv	656.65M	46.78	26.84	13.48
Hennessy Gas Utility Investor	423.74M	32.83	15.23	7.05
Hennessy Focus Investor	366.8M	23.40	5.13	9.63
Hennessy Cornerstone Growth Investo	356.74M	43.76	19.11	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	43.33	-0.01	-0.02%