HJPIX
Hennessy Japan Fund Institutional Class
1W: +0.3%
1M: +1.9%
3M: +2.4%
YTD: +27.0%
1Y: +16.9%
3Y: +70.0%
5Y: +24.9%
$56.39
+0.30 (+0.53%)
Weekly Expected Move ±2.9%
$53
$54
$56
$58
$59
Key Statistics
AUM$500M
Holdings29
Top 10 Wt63.1%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E18.1
P/B2.5
Div Yield5.18%
ROE14.4%
% Profitable87%
Inception2003-10-31
Sector Allocation
Financial Services
34.5%
Technology
17.7%
Industrials
13.9%
Communication Services
9.2%
Consumer Cyclical
6.6%
Basic Materials
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hitachi Ltd | 6501.T | 8.25% | $5.8B | 1,161,700 |
| 2 | Tokyo Electron Ltd | 8035.T | 7.84% | $5.5B | 119,100 |
| 3 | ORIX Corp | 8591.T | 7.75% | $5.4B | 1,030,600 |
| 4 | Mitsubishi UFJ Financial Group | 8306.T | 7.17% | $5.0B | 1,787,500 |
| 5 | Tokio Marine Holdings Inc | 8766.T | 6.05% | $4.2B | 591,100 |
| 6 | Sompo Holdings Inc | 8630.T | 5.42% | $3.8B | 651,700 |
| 7 | Shin-Etsu Chemical Co Ltd | 4063.T | 5.31% | $3.7B | 516,400 |
| 8 | Sony Group Corp | 6758.T | 5.22% | $3.7B | 1,166,800 |
| 9 | SoftBank Group Corp | 9984.T | 5.10% | $3.6B | 668,000 |
| 10 | Seven & i Holdings Co Ltd | SVNDF | 4.99% | $3.5B | 1,868,900 |