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Taiwan Fund, Inc  as of 10/23/2019

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.40% 7.99% 34.25% 32.78%
Lipper Pct. Rank 14 13 7 13
NAV Return 7.57% 8.75% 33.70% 32.92%
Lipper Pct. Rank 7 12 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.063% -12.157% -11.630%

NAV $23.54 Market Price $20.13
Net Change -$0.10 Market Change $0.04
Premium/Discount -14.49%
1 YR NAV Return 33.699%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.660
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $1.708
Ex-Div Date 12/20/2018
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
Website www.thetaiwanfund.com
Total Net Assets (mil) as of 9/30/2019 $164.3
% Leveraged Assets as of 8/31/2018 --
Portfolio Turnover 35.00%
Mgmt Fees 0.864%
Expense Ratio 1.710%
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 5/31/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 22.90%
MediaTek Inc ORD 4.78%
Formosa Plastics Corp ORD 4.68%
LARGAN Precision Co Ltd ORD 3.94%
CTBC Financial Holding Co Ltd ORD 3.71%
Delta Electronics Inc ORD 3.40%
Fubon Financial Holding Co Ltd ORD 3.30%
ASE Technology Holding Co Ltd ORD 3.29%
Chroma ATE Inc ORD 3.13%
Formosa Chemicals & Fibre Corp ORD 2.99%
Top Sectors (as of 5/31/2019)
Technology 42.98%
Industrials 13.86%
Financials 13.21%
Consumer Goods 10.67%
Basic Materials 9.09%
Consumer Services 4.79%
Oil & Gas 2.08%
Health Care 1.79%

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