My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
05/06/2021
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
57.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.79% |
25.60% |
97.29% |
24.76% |
| Lipper Pct. Rank |
7 |
7 |
7 |
7 |
|
| NAV Return |
10.40% |
23.94% |
78.72% |
18.62% |
| Lipper Pct. Rank |
7 |
7 |
20 |
14 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.863% |
-13.771% |
-14.840% |
|
| NAV |
$36.18 |
Market Price |
$32.00 |
| Net Change |
$0.18 |
Market Change |
$0.59 |
| Premium/Discount |
-11.55% |
| 1 YR NAV Return |
78.719% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.23% |
| Distribution Yield (Market) |
10.32% |
| Most Recent Income Dividend |
$0.376 |
| Ex-Div Date |
12/28/2020 |
| Most Recent Cap Gain Dividend |
$2.936 |
| Ex-Div Date |
12/28/2020 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
12/16/1986 |
| Fund Advisor |
Allianz Global Investors US LLC |
| Manager & Tenure |
Xiao since 2019
Chang since 2019
|
| Phone |
800-636-9242 |
| Website |
www.thetaiwanfund.com |
| Total Net Assets (mil)
as of
4/30/2021 |
$284.4 |
| % Leveraged Assets
as of
8/31/2020 |
-- |
| Portfolio Turnover |
241.00% |
| Mgmt Fees |
1.065% |
| Expense Ratio |
1.700% |
| 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 11/30/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
23.10% |
|
Silergy Corp ORD |
4.07% |
|
Macronix International Co Ltd ORD |
3.92% |
|
Unimicron Technology Corp ORD |
3.71% |
|
Accton Technology Corp ORD |
3.15% |
|
ITEQ Corp ORD |
2.56% |
|
Speed Tech Corp ORD |
2.40% |
|
MediaTek Inc ORD |
2.34% |
|
Nan Ya Printed Circuit Board Corp ORD |
2.10% |
|
Yageo Corp ORD |
2.06% |
|
| Top Sectors
(as of 11/30/2020) |
|
Technology |
40.75% |
|
Industrials |
37.68% |
|
Consumer Goods |
8.07% |
|
Basic Materials |
3.44% |
|
Consumer Services |
1.94% |
|
Financials |
1.35% |
|
|
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