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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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20.020 +0.120 +0.60%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.01M

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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	12.851
Price to Book	0.981	1.261
Price to Sales	0.529	0.900
Price to Cash Flow	4.972	7.020
Dividend Yield	2.959	2.475
5 Years Earnings Growth	15.466	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	46.240	25.519
Consumer Cyclical	14.220	11.761
Technology	10.440	16.182
Basic Materials	8.380	8.169
Healthcare	7.420	5.826
Consumer Defensive	5.050	6.875
Financial Services	3.900	15.502
Real Estate	2.800	2.532
Communication Services	0.980	5.803
Utilities	0.570	1.936

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	1,731.5	+1.58%
Daihen Corp	JP3497800007	2.42	6,860.0	+0.88%
TRE Holdings	JP3538540000	2.35	1,369.00	+2.55%
Penta-Ocean Const Co Ltd	JP3309000002	2.30	941.8	+0.14%
NEC Networks & System Integration Corp	JP3733800001	2.26	-	-
Kyudenko Corp	JP3247050002	2.13	6,164.0	-1.17%
PeptiDream	JP3836750004	2.12	1,685.0	+4.37%
Maeda Kosen Co Ltd	JP3861250003	2.06	1,903.0	+0.37%
Musashi Seimitsu Industry	JP3912700006	2.05	3,310.0	+0.30%
Nihon Kohden Corp	JP3706800004	2.05	1,697.0	+3.63%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	822.1M	-1.43	25.88	11.47
Hennessy Cornerstone Mid Cap 30 Inv	475.58M	-1.59	25.42	11.08
Hennessy Gas Utility Investor	436.59M	7.36	10.47	7.61
Hennessy Japan Institutional	367.46M	6.73	17.63	8.09
Hennessy Focus Investor	383.96M	13.80	15.10	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Sm.	20.020	+0.120	+0.60%
086960	1,424	-19	-1.32%
Janus Henderson H.	87.410	-0.010	-0.01%
Amundi Europe Hig.	5,966.000	+18.000	+0.30%
BB MULTIMERCADO L.	4.379	+0.004	+0.09%
HVEL	1,567.00	-11.00	-0.70%
Eastspring Invest.	6.468	+0.010	+0.15%
Deutsche DWS Russ.	1,683.000	-17.000	-1.00%