Hennessy Japan Small Cap Investor (HJPSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.58%
Stocks91.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HJPSX
Basic Materials7.28%
Consumer Cyclical13.64%
Financial Services4.05%
Real Estate2.86%
Consumer Defensive3.49%
Healthcare6.43%
Utilities0.65%
Communication Services0.94%
Energy0.00%
Industrials44.88%
Technology15.78%
Equity Holdings
AverageHJPSXCategory Average
Price/Earnings0.0716.98
Price/Book0.851.45
Price/Sales1.611.12
Price/Cashflow0.129.8
Median Market Cap920.4319,273.05
3 Year Earnings Growth14.484.42
Bond Holdings
AverageHJPSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HJPSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.03% |
| First American Treasury Obligs X | FXFXX | 3.55% |
| Daihen Corp | 6622.T | 3.25% |
| Towa Corp | 6315.T | 2.86% |
| Tokyo Ohka Kogyo Co Ltd | 4186.T | 2.65% |
| Takasago Thermal Engineering Co Ltd | 1969.T | 2.21% |
| AMADA Co Ltd | 6113.T | 2.09% |
| Musashino Bank Ltd | 8336.T | 2.04% |
| Asia Pile Holdings Corp | 5288.T | 1.99% |
| Tadano Ltd | 6395.T | 1.99% |
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