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Nasdaq - Delayed Quote USD
Hennessy Japan Investor (HJPNX)
40.68
+0.11
+(0.27%)
At close: 6:48:52 PM EDT
Top 10 Holdings (57.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHJPNX
Financial Services 28.81%
Industrials 17.30%
Technology 16.39%
Consumer Defensive 10.56%
Communication Services 10.52%
Basic Materials 6.46%
Consumer Cyclical 6.01%
Healthcare 2.90%
Real Estate 1.04%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.46% |
| Stocks | 93.54% |
| 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 | HJPNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.98 |
| Price/Book | 0.52 | 1.45 |
| Price/Sales | 0.57 | 1.12 |
| Price/Cashflow | 0.07 | 9.8 |
| Median Market Cap | 45,861.52 | 19,273.05 |
| 3 Year Earnings Growth | 27.41 | 4.42 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.39% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Stock |
| Fund Family | Hennessy |
| Net Assets | 410.44M |
| YTD Return | -1.48% |
| Yield | 0.96% |
| 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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