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Hennessy Japan Institutional (HJPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HJPIX
Basic materials7.99%
Consumer cyclical5.73%
Financial services28.33%
Property0.00%
Consumer defensive9.50%
Healthcare4.99%
Utilities0.00%
Communication services6.50%
Energy0.00%
Industrials20.30%
Technology16.66%
Equity holdings
AverageHJPIXCategory average
Price/Earnings0.0616.98
Price/book0.471.45
Price/sales0.651.12
Price/Cash flow0.079.8
Median market cap42,885.3919,273.05
3-year earnings growth26.254.42
Bond holdings
AverageHJPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HJPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 7.07% |
| Mitsubishi Corp | 8058.T | 6.84% |
| Tokyo Electron Ltd | 8035.T | 6.25% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 5.34% |
| Recruit Holdings Co Ltd | 6098.T | 5.07% |
| Tokio Marine Holdings Inc | 8766.T | 5.04% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 5.03% |
| ORIX Corp | 8591.T | 5.02% |
| Seven & i Holdings Co Ltd | 3382.T | 4.94% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.76% |
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