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.
Hennessy Japan Fund Institutional Class HJPIX
- NAV / 1-Day Return $55.12 / −0.58 %
- Fund Size $504.0M
- Adjusted Expense Ratio 1.050%
- Net Expense Ratio 1.040%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Japan Stock
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 8.32%
- Turnover Ratio 16%
Morningstar’s Analysis HJPIX
Will HJPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |
United States