My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
03/31/2020
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-19.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.97% |
4.15% |
-0.53% |
-20.07% |
| Lipper Pct. Rank |
14 |
13 |
7 |
25 |
|
| NAV Return |
5.96% |
4.95% |
4.99% |
-18.63% |
| Lipper Pct. Rank |
8 |
7 |
7 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.201% |
-12.624% |
-11.630% |
|
| NAV |
$19.61 |
Market Price |
$16.45 |
| Net Change |
-$0.16 |
Market Change |
$0.29 |
| Premium/Discount |
-16.11% |
| 1 YR NAV Return |
4.989% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
8.97% |
| Most Recent Income Dividend |
$1.470 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.230 |
| Ex-Div Date |
12/27/2019 |
| 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
2/29/2020 |
$169.7 |
| % Leveraged Assets
as of
8/31/2019 |
-- |
| Portfolio Turnover |
115.00% |
| Mgmt Fees |
0.924% |
| Expense Ratio |
1.730% |
| 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 11/30/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
20.51% |
|
Global Lighting Technologies Inc ORD |
5.35% |
|
Unimicron Technology Corp ORD |
3.95% |
|
Macronix International Co Ltd ORD |
3.78% |
|
Accton Technology Corp ORD |
3.70% |
|
ASE Technology Holding Co Ltd ORD |
3.35% |
|
Epistar Corp ORD |
3.22% |
|
MediaTek Inc ORD |
2.96% |
|
LARGAN Precision Co Ltd ORD |
2.70% |
|
Silergy Corp ORD |
2.32% |
|
| Top Sectors
(as of 11/30/2019) |
|
Technology |
47.82% |
|
Industrials |
22.94% |
|
Consumer Goods |
11.21% |
|
Financials |
1.62% |
|
Consumer Services |
0.77% |
|
|
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