HJPIX Mutual Fund
HJPIX Mutual Fund
NAV$55.24
AUM$458M
TER1.05%
Holdings30
See how much of HJPIX you already own
HJPIX Mutual Fund
NAV$55.24
Hennessy Japan Fund Institutional Class
AUM$458M
TER1.05%
Holdings30
See how much of HJPIX you already own
HJPIX Mutual Fund Top Holdings
HJPIX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Tokyo Electron Limited at 11.9%, Orix Corp Common Stock at 8.1%, Mitsubishi Ufj Financial Group Inc at 7.4%.
HJPIX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Financials at 1.2%.
HJPIX sectors provide a detailed breakdown. HJPIX overlap shows how holdings compare to other funds in your portfolio.

