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Taiwan Fund, Inc  as of 04/27/2017

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.25% 6.38% 22.56% 16.40%
Lipper Pct. Rank 41 27 35 61
NAV Return 4.37% 7.01% 18.75% 12.31%
Lipper Pct. Rank 43 23 35 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.092% -10.721% -13.380%

NAV $20.90 Market Price $18.74
Net Change -$0.02 Market Change $0.03
Premium/Discount -10.33%
1 YR NAV Return 18.750%
1 YR NAV Rank 35
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.082
Ex-Div Date 12/28/2010
Most Recent Cap Gain Dividend $2.633
Ex-Div Date 12/26/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 12/16/1986
Fund Advisor JF International Management Inc
Manager & Tenure Shumin Huang since 2014
Phone 800-636-9242
Total Net Assets (mil) as of 3/31/2017 $168.0
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 105.00%
Mgmt Fees 1.010%
Expense Ratio 2.050%
Fund Objective
The Fund seeks long-term capital appreciation. The Fund will investment primarily in equity securities listed on the Taiwan Stock Exchange and in the Republic of China.
Top Holdings (as of 11/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.65%
Hon Hai Precision Industry Co Ltd ORD 6.43%
LARGAN Precision Co Ltd ORD 5.29%
Cathay Financial Holding Co Ltd ORD 4.42%
Fubon Financial Holding Co Ltd ORD 4.32%
Wistron NeWeb Corp ORD 3.40%
Taiwan Paiho Ltd ORD 3.34%
China Life Insurance Co Ltd ORD 3.17%
Ennoconn Corp ORD 2.83%
Nien Made Enterprise Co Ltd ORD 2.51%
Top Sectors (as of 11/30/2016)
Technology 36.30%
Consumer Goods 19.18%
Industrials 17.74%
Financials 14.43%
Consumer Services 5.11%
Basic Materials 2.94%
Oil & Gas 1.87%


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