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Hennessy Japan Investor (HJPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.51+0.94 (+2.32%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HJPNX
Basic materials
8.79%
Consumer cyclical
5.31%
Financial services
26.19%
Property
0.00%
Consumer defensive
10.77%
Healthcare
6.59%
Utilities
0.00%
Communication services
1.71%
Energy
0.00%
Industrials
23.89%
Technology
16.75%

Equity holdings

AverageHJPNXCategory average
Price/Earnings0.0616.98
Price/book0.571.45
Price/sales0.791.12
Price/Cash flow0.079.8
Median market cap37,743.6819,273.05
3-year earnings growth23.734.42

Bond holdings

AverageHJPNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HJPNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hitachi Ltd6501.T6.91%
Shin-Etsu Chemical Co Ltd4063.T6.23%
Recruit Holdings Co Ltd6098.T5.95%
Mitsubishi Corp8058.T5.86%
Tokyo Electron Ltd8035.T5.24%
Sony Group Corp6758.T5.05%
ORIX Corp8591.T4.91%
Tokio Marine Holdings Inc8766.T4.91%
Seven & i Holdings Co Ltd3382.T4.90%
Mitsubishi UFJ Financial Group Inc8306.T4.90%