 | |
Hennessy Japan Small Cap Fund | HJPSXMutual Fund | |
| Hennessy Japan Small Cap Fund | |
| Last update 2024-09-27 | 66 Stocks (2 new) |
| Value $115.00 Mil | Turnover 6 % |
| Portfolio Report | |
Hennessy Japan Small Cap Fund Profile
The Hennessy Japan Small Cap Fund was established on Aug. 31, 2007. The Fund seeks long-term capital appreciation by normally investing at least 80% of its net assets in equity securities of smaller Japanese companies, defined as those with market capitalizations in the bottom 15% of all Japanese companies.
Hennessy Japan Small Cap Fund Investing Philosophy
The Hennessy Japan Small Cap Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength. The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
Hennessy Japan Small Cap Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6622 | Daihen Corp | 62,200 | 3052.380 | 0% | 2.650 | 0% | 0.260 | +10.15% | +11.30% | 170847.158 | Industrial Products | |
TSE:8876 | Relo Group Inc | 236,800 | 2829.900 | +36.17% | 2.460 | +0.65% | 0.160 | -2.62% | +3.67% | 256989.778 | Business Services | |
TSE:8336 | Musashino Bank Ltd | 125,600 | 2703.980 | 0% | 2.350 | 0% | 0.380 | +2.02% | +12.63% | 95400.064 | Banks | |
TSE:1893 | Penta-Ocean Construction Co Ltd | 606,900 | 2694.310 | +82.86% | 2.340 | +1.06% | 0.220 | -0.62% | +14.23% | 173087.708 | Construction | |
TSE:6113 | AMADA Co Ltd | 218,300 | 2563.700 | 0% | 2.230 | 0% | 0.070 | +2.47% | +7.64% | 497640.761 | Industrial Products | |
TSE:1973 | NEC Networks & System Integration Corp | 137,900 | 2539.780 | 0% | 2.210 | 0% | 0.090 | +31.83% | +42.09% | 493873.507 | Software | |
TSE:6849 | Nihon Kohden Corp | 162,600 | 2505.570 | 0% | 2.180 | 0% | 0.100 | +21.77% | -0.73% | 363744.130 | Medical Devices & Instruments | |
TSE:3086 | J Front Retailing Co Ltd | 206,800 | 2505.030 | 0% | 2.180 | 0% | 0.080 | +21.43% | +37.49% | 442585.393 | Retail - Cyclical | |
TSE:4587 | PeptiDream Inc | 134,900 | 2485.920 | 0% | 2.160 | 0% | 0.100 | +22.18% | +84.90% | 356237.955 | Biotechnology | |
TSE:7189 | Nishi-Nippon Financial Holdings Inc | 182,500 | 2484.870 | +14.78% | 2.160 | +0.28% | 0.130 | +16.24% | +20.22% | 265843.696 | Banks |
Hennessy Japan Small Cap Fund's Historical Top Holdings Breakdowns
Hennessy Japan Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6315 | Towa Corp | 2024-07-31 | Reduce | -1.94% | 2780 (円3714.82) 4670 | 円1,712.00 | -53.91% | Reduce -79.87% | 27,600 | -36,500 | |
TSE:3360 | Ship Healthcare Holdings Co Ltd | 2024-07-31 | Sold Out | -1.52% | 2222 (円2333.06) 2471.5 | 円2,129.00 | -8.75% | Sold Out | 0 | -111,100 | |
TSE:4021 | Nissan Chemical Corp | 2024-07-31 | New Buy | +1.20% | 4309 (円4844.34) 5520 | 円5,453.00 | 12.56% | New holding | 42,800 | 42,800 | |
TSE:1893 | Penta-Ocean Construction Co Ltd | 2024-07-31 | Add | +1.06% | 629.3 (円671.04) 799.7 | 円614.20 | -8.47% | Add 82.86% | 606,900 | 275,000 | |
TSE:7817 | Paramount Bed Holdings Co Ltd | 2024-07-31 | New Buy | +1.02% | 2522 (円2686.55) 2921 | 円2,549.00 | -5.12% | New holding | 69,800 | 69,800 | |
TSE:6638 | Mimaki Engineering Co Ltd | 2024-07-31 | Reduce | -0.86% | 1249 (円1771.74) 2165 | 円1,561.00 | -11.89% | Reduce -41.9% | 165,700 | -119,500 | |
TSE:8876 | Relo Group Inc | 2024-07-31 | Add | +0.65% | 1376 (円1662.02) 1789 | 円1,710.00 | 2.89% | Add 36.17% | 236,800 | 62,900 | |
TSE:4186 | Tokyo Ohka Kogyo Co Ltd | 2024-07-31 | Reduce | -0.63% | 3786 (円4236.77) 4593 | 円3,780.00 | -10.78% | Reduce -24.62% | 78,700 | -25,700 | |
TSE:7581 | Saizeriya Co Ltd | 2024-07-31 | Reduce | -0.49% | 5010 (円5516.77) 6300 | 円5,490.00 | -0.49% | Reduce -26.59% | 43,900 | -15,900 | |
TSE:1969 | Takasago Thermal Engineering Co Ltd | 2024-07-31 | Reduce | -0.47% | 5220 (円5783.55) 6520 | 円5,718.00 | -1.13% | Reduce -19.82% | 61,100 | -15,100 |
Hennessy Japan Small Cap Fund Total Holding History ($B)
Hennessy Japan Small Cap Fund's Asset Allocation
Hennessy Japan Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Japan Small Cap Fund's Hypothetical Growth since 2024-07-31
Hennessy Japan Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Japan Small Cap Fund's Holdings Heat Map
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Hennessy Japan Small Cap Fund's Holdings Bubble Chart
Hennessy Japan Small Cap Fund News
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