HJPNX Mutual Fund
HJPNX Mutual Fund
NAV$52.31
AUM$49M
TER1.41%
Holdings30
See how much of HJPNX you already own
HJPNX Mutual Fund
NAV$52.31
Hennessy Japan Fund Investor Class
AUM$49M
TER1.41%
Holdings30
See how much of HJPNX you already own
HJPNX Mutual Fund Top Holdings
HJPNX 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%.
HJPNX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Financials at 1.2%.
HJPNX sectors provide a detailed breakdown. HJPNX overlap shows how holdings compare to other funds in your portfolio.

