Nasdaq - Delayed Quote USD

Hennessy Japan Institutional (HJPIX)

41.77 -0.48 (-1.14%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (54.86% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 6.91%
4063.T
Shin-Etsu Chemical Co., Ltd. 6.23%
6098.T
Recruit Holdings Co., Ltd. 5.95%
8058.T
Mitsubishi Corporation 5.86%
8035.T
Tokyo Electron Limited 5.24%
6758.T
Sony Group Corporation 5.05%
8591.T
ORIX Corporation 4.91%
8766.T
Tokio Marine Holdings, Inc. 4.91%
3382.T
Seven & i Holdings Co., Ltd. 4.90%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.90%
Get Quotes for Top Holdings

Sector Weightings

SectorHJPIX
Financial Services   26.19%
Industrials   23.89%
Technology   16.75%
Consumer Defensive   10.77%
Basic Materials   8.79%
Healthcare   6.59%
Consumer Cyclical   5.31%
Communication Services   1.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 96.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HJPIX Category Average
Price/Earnings 0.06 16.98
Price/Book 0.57 1.45
Price/Sales 0.79 1.12
Price/Cashflow 0.07 9.8
Median Market Cap 37,743.68 19,273.05
3 Year Earnings Growth 23.73 4.42

Bond Holdings

Performance & Risk

YTD Return 8.30%
5y Average Return 4.23%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Hennessy
Net Assets 411.09M
YTD Return 15.58%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

The fund invests at least 80% of its net assets in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

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