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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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21.360 +0.120 +0.56%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.29M

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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	13.155
Price to Book	0.981	1.286
Price to Sales	0.529	0.925
Price to Cash Flow	4.972	7.167
Dividend Yield	2.959	2.495
5 Years Earnings Growth	15.466	10.944

Sector Allocation

Name	Net %	Category Average
Industrials	46.240	25.464
Consumer Cyclical	14.220	11.878
Technology	10.440	16.293
Basic Materials	8.380	8.140
Healthcare	7.420	5.806
Consumer Defensive	5.050	6.806
Financial Services	3.900	15.246
Real Estate	2.800	2.558
Communication Services	0.980	6.166
Utilities	0.570	1.862

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	1,797.5	-1.26%
Daihen Corp	JP3497800007	2.42	8,220.0	+0.49%
TRE Holdings	JP3538540000	2.35	1,481.00	+0.75%
Penta-Ocean Const Co Ltd	JP3309000002	2.30	1,060.0	+0.66%
NEC Networks & System Integration Corp	JP3733800001	2.26	-	-
Kyudenko Corp	JP3247050002	2.13	7,267.0	-0.07%
PeptiDream	JP3836750004	2.12	1,629.5	+4.69%
Maeda Kosen Co Ltd	JP3861250003	2.06	1,785.0	+0.11%
Musashi Seimitsu Industry	JP3912700006	2.05	3,265.0	+4.31%
Nihon Kohden Corp	JP3706800004	2.05	1,653.0	-0.66%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	839.51M	-3.87	20.65	10.86
Hennessy Cornerstone Mid Cap 30 Inv	477.78M	-4.03	20.21	10.47
Hennessy Gas Utility Investor	442.16M	8.46	8.33	7.58
Hennessy Focus Investor	362.78M	19.19	12.82	9.75
Hennessy Japan Institutional	394.08M	2.97	13.23	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Sm.	21.360	+0.120	+0.56%
BLK Fondeo Gubern.	16.215	+0.009	+0.05%
ALETTI 1367.32 US.	103.200	0.000	0.00%
HESAY	241.410	-1.590	-0.65%
6319	402.0	0.0	0.00%