HJPNX Mutual Fund
HJPNX Mutual Fund
NAV$52.68
AUM$49M
TER1.41%
Holdings30
See how much of HJPNX you already own
HJPNX Mutual Fund
NAV$52.68
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 66.7% of the fund, led by Orix Corp at 8.5%, Mitsubishi Ufj Financial Group Inc at 8.2%, Tokyo Electron Ltd. Com Stk at 8.1%.
HJPNX portfolio concentration is relatively high, with the top 10 representing 66.7% 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.

