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
ETF-Level Metrics
AUM$500M
Holdings29
Top 10 Wt63.1%
Beta0.89
% Profitable87%
Coverage96%
Portfolio Valuation
P/E18.1
P/B2.5
P/S2.4
EV/EBITDA11.4
P/FCF22.4
PEG0.87
Profitability & Returns
Gross Margin37.7%
Net Margin13.1%
ROE14.4%
ROA1.6%
ROIC11.9%
Div Yield5.18%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA-2.1x
Interest Cov2.1x
Current Ratio2.19
Quick Ratio2.11
Growth (YoY)
Revenue+17.8%
Net Income+36.7%
EPS+25.9%
FCF+15.0%
EBITDA+43.0%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z11.59
IS Quality65.7
IS Overall55.7
IS Value62.8
Median P/E19.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 34.5% | 14.4 |
| Technology | 6 | 17.7% | 1.0 |
| Industrials | 3 | 13.9% | 24.1 |
| Communication Services | 2 | 9.2% | 23.9 |
| Consumer Cyclical | 3 | 6.6% | 19.8 |
| Basic Materials | 2 | 6.3% | 22.5 |
| Consumer Defensive | 3 | 5.9% | 19.8 |
| Other | 1 | 2.9% | — |
| Real Estate | 1 | 1.9% | 7.4 |
| Healthcare | 2 | 0.6% | 20.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hitachi Ltd | 6501.T | 8.25% | $5.8B | 1,161,700 | 31.2 | $24.8T | Industrials |
| 2 | Tokyo Electron Ltd | 8035.T | 7.84% | $5.5B | 119,100 | 44.5 | $27.5T | Technology |
| 3 | ORIX Corp | 8591.T | 7.75% | $5.4B | 1,030,600 | 10.2 | $6.3T | Financial Services |
| 4 | Mitsubishi UFJ Financial Group | 8306.T | 7.17% | $5.0B | 1,787,500 | 14.9 | $40.0T | Financial Services |
| 5 | Tokio Marine Holdings Inc | 8766.T | 6.05% | $4.2B | 591,100 | 18.6 | $14.5T | Financial Services |
| 6 | Sompo Holdings Inc | 8630.T | 5.42% | $3.8B | 651,700 | 8.4 | $5.8T | Financial Services |
| 7 | Shin-Etsu Chemical Co Ltd | 4063.T | 5.31% | $3.7B | 516,400 | 23.5 | $11.2T | Basic Materials |
| 8 | Sony Group Corp | 6758.T | 5.22% | $3.7B | 1,166,800 | -102.1 | $22.0T | Technology |
| 9 | SoftBank Group Corp | 9984.T | 5.10% | $3.6B | 668,000 | 7.3 | $36.0T | Communication Services |
| 10 | Seven & i Holdings Co Ltd | SVNDF | 4.99% | $3.5B | 1,868,900 | 15.7 | $29.6B | Consumer Defensive |
| 11 | Recruit Holdings Co Ltd | RCRRF | 4.11% | $2.9B | 396,900 | 40.5 | $151.7B | Communication Services |
| 12 | MS&AD Insurance Group Holdings | 8725.T | 4.05% | $2.8B | 705,500 | 7.9 | $6.9T | Financial Services |
| 13 | Mitsubishi Corp | 8058.T | 3.29% | $2.3B | 460,100 | 19.4 | $17.2T | Industrials |
| 14 | Mizuho Financial Group Inc | 8411.T | 3.08% | $2.2B | 320,300 | 15.1 | $20.6T | Financial Services |
| 15 | First American Government Obli Swap | — | 2.95% | $13.2M | 13,180,594 | — | — | — |
| 16 | Keyence Corp | 6861.T | 2.88% | $2.0B | 28,100 | 39.6 | $19.5T | Technology |
| 17 | Sekisui House Ltd | 1928.T | 2.58% | $1.8B | 530,000 | 8.4 | $2.1T | Consumer Cyclical |
| 18 | Daikin Industries Ltd | 6367.T | 2.35% | $1.6B | 74,400 | 21.9 | $5.7T | Industrials |
| 19 | Sumitomo Forestry Co Ltd | SMFRF | 2.03% | $1.4B | 1,005,600 | 8.5 | $4.7B | Consumer Cyclical |
| 20 | Fast Retailing Co Ltd | 9983.T | 2.01% | $1.4B | 19,100 | 42.4 | $22.0T | Consumer Cyclical |
| 21 | Daiwa House Industry Co Ltd | DWAHF | 1.88% | $1.3B | 275,200 | 7.4 | $17.3B | Real Estate |
| 22 | Nissan Chemical Corp | 4021.T | 0.96% | $670.8M | 99,100 | 21.4 | $1.1T | Basic Materials |
| 23 | Japan Exchange Group Inc | 8697.T | 0.93% | $654.9M | 351,200 | 25.8 | $2.4T | Financial Services |
| 24 | SUMCO Corp | 3436.T | 0.90% | $631.9M | 253,000 | -45.2 | $1.3T | Technology |
| 25 | Renesas Electronics Corp | 6723.T | 0.76% | $534.7M | 168,900 | 19.0 | $6.5T | Technology |
| 26 | Rohto Pharmaceutical Co Ltd | RPHCF | 0.72% | $507.6M | 220,500 | 19.0 | $3.4B | Consumer Defensive |
| 27 | Santen Pharmaceutical Co Ltd | SNPHF | 0.43% | $303.2M | 187,900 | 13.8 | $4.2B | Healthcare |
| 28 | Olympus Corp | OCPNF | 0.18% | $127.3M | 82,700 | 27.5 | $13.4B | Healthcare |
| 29 | Unicharm Corp | UNCHF | 0.18% | $125.0M | 137,000 | 24.7 | $10.5B | Consumer Defensive |
| 30 | Socionext Inc | 6526.T | 0.05% | $32.4M | 17,000 | 50.5 | $388.6B | Technology |