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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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44.59 -0.31 -0.69%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 357.54M

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	2.85	2.96	0.11
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	14.08
Price to Book	1.81	1.31
Price to Sales	1.44	0.96
Price to Cash Flow	13.24	7.69
Dividend Yield	1.82	2.33
5 Years Earnings Growth	19.94	12.41

Sector Allocation

Name	Net %	Category Average
Financial Services	30.52	14.89
Industrials	20.33	24.98
Technology	15.62	16.61
Consumer Defensive	9.45	6.26
Communication Services	7.37	5.06
Basic Materials	7.13	8.94
Consumer Cyclical	5.17	12.84
Healthcare	4.40	6.01

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	8.32	3,650.0	-0.79%
Recruit Holdings	JP3970300004	6.17	8,793.0	-3.81%
MS&AD Insurance Group Holdings	JP3890310000	6.13	3,401.0	+1.37%
Tokio Marine Holdings, Inc.	JP3910660004	6.00	5,541.0	+1.95%
Mitsubishi Corp.	JP3898400001	5.61	2,715.0	-1.15%
Tokyo Electron	JP3571400005	5.22	22,930.0	+1.98%
Mitsubishi UFJ Financial	JP3902900004	5.21	1,623.0	+0.15%
Orix T	JP3200450009	5.05	3,294.0	+1.79%
Shin-Etsu Chemical	JP3371200001	4.91	5,709.0	+2.42%
Sompo Holdings Inc	JP3165000005	4.85	3,296.0	+0.83%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	976.65M	32.40	24.34	13.38
Hennessy Cornerstone Mid Cap 30 Inv	630.16M	32.10	23.89	13.00
Hennessy Gas Utility Investor	420.72M	20.16	11.97	6.23
Hennessy Focus Investor	398M	21.09	5.64	10.28
Hennessy Cornerstone Growth Investo	344.15M	31.94	18.40	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	44.59	-0.31	-0.69%