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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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18.580 -0.150 -0.80%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.54M

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0P00008UMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Japan Small Cap Fund Investor Class (0P00008UMD) fund. Our Hennessy Japan Small Cap 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	3.650	3.660	0.010
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	12.932
Price to Book	0.981	1.265
Price to Sales	0.529	0.913
Price to Cash Flow	4.972	7.210
Dividend Yield	2.959	2.385
5 Years Earnings Growth	15.466	10.790

Sector Allocation

Name	Net %	Category Average
Industrials	46.240	26.300
Consumer Cyclical	14.220	12.139
Technology	10.440	15.593
Basic Materials	8.380	8.298
Healthcare	7.420	5.476
Consumer Defensive	5.050	6.275
Financial Services	3.900	15.583
Real Estate	2.800	2.130
Communication Services	0.980	6.255
Utilities	0.570	1.874

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relo Holdings Inc	JP3755200007	2.63	1,741.0	-0.97%
Daihen Corp	JP3497800007	2.42	6,200.0	-2.52%
TRE Holdings	JP3538540000	2.35	1,521.00	-2.87%
Penta-Ocean Const Co Ltd	JP3309000002	2.30	875.3	+1.66%
NEC Networks & System Integration Corp	JP3733800001	2.26	-	-
Kyudenko Corp	JP3247050002	2.13	4,922.0	-1.11%
PeptiDream	JP3836750004	2.12	1,702.5	-0.55%
Maeda Kosen Co Ltd	JP3861250003	2.06	1,994.0	-2.21%
Musashi Seimitsu Industry	JP3912700006	2.05	2,814.0	+8.77%
Nihon Kohden Corp	JP3706800004	2.05	1,807.0	+0.11%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	824.37M	-13.32	16.16	10.68
Hennessy Cornerstone Mid Cap 30 Inv	493.63M	-13.41	15.74	10.29
Hennessy Gas Utility Investor	446.42M	7.27	8.80	7.02
Hennessy Japan Institutional	371.61M	-0.14	12.79	7.61
Hennessy Focus Investor	321.54M	-6.60	5.63	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Sm.	18.580	-0.150	-0.80%
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FUNDO DE INVESTIM.	246.995	+0.117	+0.05%
PSG Diversified I.	1.369	-0.001	-0.05%
Pharus Sicav - El.	153.330	+0.850	+0.56%