Hennessy Japan Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.25 3.25
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.75 96.75
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ryohin Keikaku Co., Ltd. RYKKF -14.9 6.03
Keyence Corp KYCCF -4.0 5.79
Nidec Corporation NNDNF 18.79 5.76
MISUMI Group Inc. 9962 --- 5.4
Rohto Pharmaceutical Co., Ltd. 4527 --- 5.37
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 5.16
Toyota Motor Corp TOYOF -7.87 5.07
FUJI Seal International Inc. 7864 --- 5.06
ASICS Corp 7936 --- 5.04
Mitsubishi Corporation MSBHF -5.41 5.0