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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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40.12 +0.62 +1.57%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 336.18M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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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	6.46	6.46	0.00
Stocks	93.54	93.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	13.18
Price to Book	1.68	1.29
Price to Sales	1.27	0.93
Price to Cash Flow	10.51	7.32
Dividend Yield	1.79	2.24
5 Years Earnings Growth	9.94	10.85

Sector Allocation

Name	Net %	Category Average
Financial Services	28.81	15.12
Industrials	17.30	26.32
Technology	16.39	15.35
Consumer Defensive	10.56	6.54
Communication Services	10.52	6.37
Basic Materials	6.46	8.51
Consumer Cyclical	6.01	12.14
Healthcare	2.90	5.63
Real Estate	1.04	2.02

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.86	3,193.0	-1.69%
Recruit Holdings	JP3970300004	7.56	7,364.0	-5.04%
Seven & i Holdings	JP3422950000	7.15	1,973.0	-2.81%
Sony	JP3435000009	6.04	3,266.0	-7.40%
Mitsubishi UFJ Financial	JP3902900004	5.21	1,644.5	-3.89%
Orix T	JP3200450009	5.10	2,672.5	-6.03%
Tokio Marine Holdings, Inc.	JP3910660004	4.71	4,915.0	-6.68%
Shin-Etsu Chemical	JP3371200001	4.22	3,871.0	-4.70%
Sompo Holdings Inc	JP3165000005	4.22	4,240.0	-3.81%
Mitsubishi Corp.	JP3898400001	3.96	2,473.0	-3.62%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	756.53M	-10.00	16.60	11.08
Hennessy Cornerstone Mid Cap 30 Inv	456.42M	-10.09	16.17	10.68
Hennessy Gas Utility Investor	437.14M	7.31	8.01	7.14
Hennessy Focus Investor	293.31M	-4.58	3.04	7.59
Hennessy Cornerstone Value Investor	260.02M	9.19	8.28	9.05

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