Hennessy Japan Fund Institutional Class HJPIX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 56.39  /  +0.53 %
  • Total Assets 517.0M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 8.32%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HJPIX

Will HJPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Analyst Juri Yanagi

Juri Yanagi

Analyst

Summary

A high-quality, selectively constructed portfolio under an experienced manager. Sparx Japan Equity Focus All Cap strategy rests solid foundations with an experienced and talented manager at its helm, underpinned by a well-structured and consistently applied investment process that positions the strategy for long-term success. The strategy earns a High People rating and an Above Average Process rating.

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Portfolio Holdings HJPIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokyo Electron Ltd

11.94 58M
Technology

ORIX Corp

8.11 39M
Financial Services

Mitsubishi UFJ Financial Group Inc

7.36 36M
Financial Services

Hitachi Ltd

6.65 32M
Industrials

Recruit Holdings Co Ltd

5.71 28M
Communication Services

Tokio Marine Holdings Inc

5.37 26M
Financial Services

Seven & i Holdings Co Ltd

5.22 25M
Consumer Defensive

SoftBank Group Corp

5.12 25M
Communication Services

Sompo Holdings Inc

5.12 25M
Financial Services

Sony Group Corp

4.85 23M
Technology

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