HJPN.AX Holdings
BetaShares - Japan Currency Hedged ETF
1W: +0.9%
1M: +0.5%
3M: -0.1%
YTD: +5.3%
1Y: +41.4%
3Y: +96.3%
5Y: +123.4%
A$31.08 ($21.61)
-0.38 (-1.21%)
Weekly Expected Move ±2.9%
A$29
A$30
A$31
A$32
A$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$342M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E21.2
P/B2.3
P/S2.0
EV/EBITDA12.7
P/FCF23.2
PEG1.74
Profitability & Returns
Gross Margin29.7%
Net Margin9.5%
ROE11.2%
ROA1.3%
ROIC10.6%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.21
Net Debt/EBITDA-2.4x
Interest Cov1.5x
Current Ratio2.10
Quick Ratio2.01
Growth (YoY)
Revenue+18.4%
Net Income+33.8%
EPS+23.5%
FCF+31.2%
EBITDA+28.3%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.5
Altman Z10.52
IS Quality68.7
IS Overall55.9
IS Value58.8
Median P/E19.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 27.1% | 30.1 |
| Industrials | 39 | 24.9% | 21.4 |
| Financial Services | 5 | 15.7% | 12.8 |
| Consumer Cyclical | 25 | 12.9% | 12.3 |
| Healthcare | 13 | 6.6% | 23.5 |
| Basic Materials | 17 | 4.3% | 15.4 |
| Communication Services | 3 | 3.4% | 19.7 |
| Consumer Defensive | 9 | 3.4% | 11.4 |
| Other | 5 | 1.1% | — |
| Energy | 1 | 0.5% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 6.14% | $22.8M | 672,256 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 4.83% | $17.9M | 669,663 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON LTD | 8035.T | 3.87% | $14.3M | 132,560 | 44.5 | $27.5T | Technology |
| 4 | SUMITOMO MITSUI FINANCIAL GROU | 8316.T | 3.72% | $13.8M | 433,810 | 14.9 | $25.3T | Financial Services |
| 5 | ADVANTEST CORP | 6857.T | 3.51% | $13.0M | 41,465 | 61.0 | $28.0T | Technology |
| 6 | HITACHI LTD | 6501.T | 3.48% | $12.9M | 256,920 | 31.2 | $24.8T | Industrials |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.29% | $12.2M | 79,241 | 40.5 | $23.3T | Communication Services |
| 8 | SONY GROUP CORP | 6758.T | 3.14% | $11.6M | 337,910 | -102.1 | $22.0T | Technology |
| 9 | MIZUHO FINANCIAL GROUP INC | 8411.T | 3.03% | $11.2M | 138,376 | 15.1 | $20.6T | Financial Services |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.87% | $10.6M | 64,257 | 22.9 | $31.7T | Technology |
| 11 | MITSUBISHI CORP | 8058.T | 2.47% | $9.2M | 210,186 | 19.4 | $17.2T | Industrials |
| 12 | KEYENCE CORP | 6861.T | 2.24% | $8.3M | 11,297 | 39.6 | $19.5T | Technology |
| 13 | TOKIO MARINE HOLDINGS INC | 8766.T | 2.18% | $8.1M | 1,643,295 | 18.6 | $14.5T | Financial Services |
| 14 | FAST RETAILING CO LTD | 9983.T | 2.11% | $7.8M | 12,077 | 42.4 | $22.0T | Consumer Cyclical |
| 15 | MURATA MANUFACTURING CO LTD | 6981.T | 2.00% | $7.4M | 103,412 | 58.2 | $15.4T | Technology |
| 16 | MITSUI & CO LTD | 8031.T | 1.98% | $7.3M | 162,271 | 14.9 | $13.9T | Industrials |
| 17 | MITSUBISHI HEAVY INDUSTRIES LT | 7011.T | 1.81% | $6.7M | 191,103 | 32.1 | $12.8T | Industrials |
| 18 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.55% | $5.7M | 105,695 | 23.5 | $11.2T | Basic Materials |
| 19 | PANASONIC HOLDINGS CORP | 6752.T | 1.54% | $5.7M | 139,051 | 42.1 | $10.7T | Technology |
| 20 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.46% | $5.4M | 113,719 | 25.4 | $10.8T | Industrials |
| 21 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 1.30% | $4.8M | 90,750 | 49.4 | $9.0T | Healthcare |
| 22 | NINTENDO CO LTD | 7974.T | 1.29% | $4.8M | 65,626 | 19.1 | $9.0T | Technology |
| 23 | FUJIKURA LTD | 5803.T | 1.21% | $4.5M | 93,518 | 44.9 | $9.3T | Industrials |
| 24 | SUMITOMO CORP | 8053.T | 1.18% | $4.4M | 270,793 | 13.3 | $8.2T | Industrials |
| 25 | MARUBENI CORP | 8002.T | 1.12% | $4.2M | 94,075 | 13.5 | $7.7T | Industrials |
| 26 | HOYA CORP | 7741.T | 1.10% | $4.1M | 18,967 | 30.6 | $8.1T | Healthcare |
| 27 | JAPAN TOBACCO INC | 2914.T | 1.07% | $4.0M | 62,310 | 19.5 | $12.1T | Consumer Defensive |
| 28 | SUMITOMO ELECTRIC INDUSTRIES L | 5802.T | 1.03% | $3.8M | 179,894 | 19.1 | $7.6T | Consumer Cyclical |
| 29 | KOMATSU LTD | 6301.T | 0.99% | $3.7M | 52,700 | 17.8 | $6.7T | Industrials |
| 30 | HONDA MOTOR CO LTD | 7267.T | 0.92% | $3.4M | 220,827 | -42.8 | $6.5T | Consumer Cyclical |
| 31 | RENESAS ELECTRONICS CORP | 6723.T | 0.91% | $3.4M | 105,962 | 19.0 | $6.5T | Technology |
| 32 | IBIDEN CO LTD | 4062.T | 0.87% | $3.2M | 31,942 | 98.1 | $6.8T | Technology |
| 33 | JPY - JAPANESE YEN Private | — | 0.84% | $3.1M | 340,213,671 | — | — | — |
| 34 | DAIKIN INDUSTRIES LTD | 6367.T | 0.81% | $3.0M | 15,773 | 21.9 | $5.7T | Industrials |
| 35 | DISCO CORP | 6146.T | 0.81% | $3.0M | 5,715 | 44.8 | $6.5T | Technology |
| 36 | TDK CORP | 6762.T | 0.81% | $3.0M | 110,111 | 25.9 | $6.1T | Technology |
| 37 | FANUC CORP | 6954.T | 0.78% | $2.9M | 52,859 | 31.6 | $5.7T | Industrials |
| 38 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.75% | $2.8M | 26,144 | 14.7 | $5.9T | Healthcare |
| 39 | DAIICHI SANKYO CO LTD | 4568.T | 0.73% | $2.7M | 105,525 | 20.5 | $4.9T | Healthcare |
| 40 | TOYOTA TSUSHO CORP | 8015.T | 0.72% | $2.7M | 40,108 | 18.7 | $7.7T | Industrials |
| 41 | KYOCERA CORP | 6971.T | 0.64% | $2.4M | 71,544 | 29.9 | $4.8T | Industrials |
| 42 | AJINOMOTO CO INC | 2802.T | 0.64% | $2.4M | 50,954 | 36.2 | $5.0T | Consumer Defensive |
| 43 | NOMURA HOLDINGS INC | 8604.T | 0.64% | $2.4M | 166,206 | 0.3 | $4.4T | Financial Services |
| 44 | BRIDGESTONE CORP | 5108.T | 0.59% | $2.2M | 61,965 | 11.7 | $4.8T | Consumer Cyclical |
| 45 | ASTELLAS PHARMA INC | 4503.T | 0.59% | $2.2M | 102,510 | 11.0 | $4.0T | Healthcare |
| 46 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.59% | $2.2M | 118,290 | 15.7 | $4.6T | Consumer Defensive |
| 47 | FUJIFILM HOLDINGS CORP | 4901.T | 0.58% | $2.1M | 69,909 | 15.3 | $4.0T | Industrials |
| 48 | SMC CORP | 6273.T | 0.56% | $2.1M | 3,148 | 23.2 | $4.6T | Industrials |
| 49 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.56% | $2.1M | 36,142 | 21.1 | $9.9T | Healthcare |
| 50 | CANON INC | 7751.T | 0.55% | $2.0M | 48,353 | 11.6 | $3.9T | Technology |