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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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46.10 +0.32 +0.70%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.41M

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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	9.71	9.78	0.07
Shares	90.29	90.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	12.76
Price to Book	1.46	1.24
Price to Sales	1.08	0.89
Price to Cash Flow	9.47	6.95
Dividend Yield	2.33	2.47
5 Years Earnings Growth	10.43	10.98

Sector Allocation

Name	Net %	Category Average
Financial Services	32.30	15.78
Technology	17.73	16.13
Industrials	16.68	25.58
Consumer Defensive	9.16	6.62
Communication Services	8.52	5.78
Consumer Cyclical	7.30	11.70
Basic Materials	4.72	8.15
Real Estate	2.11	2.46
Healthcare	1.47	5.86

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	7.62	4,078.0	-1.69%
Sony	JP3435000009	7.38	3,657.0	-0.52%
Seven & i Holdings	JP3422950000	6.77	2,273.5	-1.09%
Mitsubishi UFJ Financial	JP3902900004	6.25	1,986.5	+0.66%
Tokio Marine Holdings, Inc.	JP3910660004	5.90	6,006.0	-0.28%
Recruit Holdings	JP3970300004	5.72	8,152.0	-0.79%
Orix T	JP3200450009	5.38	3,278.0	-0.30%
Sompo Holdings Inc	JP3165000005	4.47	4,293.0	+1.06%
MS&AD Insurance Group Holdings	JP3890310000	3.95	3,154.0	+0.03%
Mitsubishi Corp.	JP3898400001	3.85	2,946.5	+1.32%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	849.18M	-5.88	18.13	11.14
Hennessy Cornerstone Mid Cap 30 Inv	500.11M	-6.02	17.71	10.74
Hennessy Gas Utility Investor	444.52M	7.72	7.36	7.10
Hennessy Focus Investor	357.72M	-4.12	5.53	7.71
Hennessy Cornerstone Growth Investo	286.36M	-1.54	14.58	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan In.	46.10	+0.32	+0.70%
Schroder Internat.	107.054	+0.443	+0.42%
SZSE 500 High Bet.	1,520.83	+12.76	+0.85%
XAU/INR	284,015	-76	-0.03%
Putnam Retirement.	29.740	+0.100	+0.34%
Capital Group Glo.	10,403.000	+21.000	+0.20%
Schroder Internat.	538.564	-0.795	-0.15%
Esperia Funds SIC.	337.000	+1.150	+0.34%