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Hennessy Japan Small Cap Institutional (HJSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.12%
Stocks95.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HJSIX
Basic materials8.19%
Consumer cyclical13.97%
Financial services3.95%
Property2.58%
Consumer defensive2.96%
Healthcare7.53%
Utilities0.73%
Communication services3.30%
Energy0.00%
Industrials42.11%
Technology14.68%
Equity holdings
AverageHJSIXCategory average
Price/Earnings0.0816.98
Price/book0.991.45
Price/sales1.91.12
Price/Cash flow0.159.8
Median market cap826.6519,273.05
3-year earnings growth11.164.42
Bond holdings
AverageHJSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HJSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 4.12% |
| Towa Corp | 6315.T | 2.60% |
| Daihen Corp | 6622.T | 2.56% |
| Nojima Co Ltd | 7419.T | 2.42% |
| Takasago Thermal Engineering Co Ltd | 1969.T | 2.33% |
| Nihon Kohden Corp | 6849.T | 2.31% |
| Tsukishima Holdings Co Ltd | 6332.T | 2.15% |
| Musashino Bank Ltd | 8336.T | 2.13% |
| Tadano Ltd | 6395.T | 2.09% |
| Tokyo Ohka Kogyo Co Ltd | 4186.T | 2.07% |
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