Hennessy Japan Fund

Scorecard
4 / 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 % Short % Net
Cash 5.05 0.25 4.81
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.19 0.0 95.19
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Nidec Corp NNDNF 17.27 5.9
Kao Corp KAOCF 28.46 5.7
ASICS Corp ASCCF 33.68 5.68
Shimano Inc. SHMDF 28.36 5.67
Rohto Pharmaceutical Co., Ltd. 4527 0.62 5.47
FUJI Seal International Inc. 7864 --- 5.42
Ryohin Keikaku Co., Ltd. RYKKF -14.3 5.33
Keyence Corp KYCCF 5.07 5.1
Unicharm Corp UNCHF 3.61 5.08
Mitsubishi Corp MSBHF 12.25 4.93