My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
08/17/2022
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-23.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.57% |
14.01% |
-13.92% |
-29.97% |
| Lipper Pct. Rank |
7 |
7 |
38 |
88 |
|
| NAV Return |
11.48% |
13.75% |
-13.25% |
-28.96% |
| Lipper Pct. Rank |
7 |
7 |
34 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.723% |
-14.481% |
-16.520% |
|
| NAV |
$31.10 |
Market Price |
$26.31 |
| Net Change |
$0.11 |
Market Change |
-$0.02 |
| Premium/Discount |
-15.40% |
| 1 YR NAV Return |
-13.245% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
0.12% |
| Distribution Yield (Market) |
11.25% |
| Most Recent Income Dividend |
$0.478 |
| Ex-Div Date |
12/27/2021 |
| Most Recent Cap Gain Dividend |
$2.445 |
| Ex-Div Date |
12/27/2021 |
| 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
7/31/2022 |
$227.2 |
| % Leveraged Assets
as of
8/31/2021 |
-- |
| Portfolio Turnover |
242.00% |
| Mgmt Fees |
1.037% |
| Expense Ratio |
1.440% |
| 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 2/28/2022) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
25.22% |
|
Alchip Technologies Ltd ORD |
7.82% |
|
Unimicron Technology Corp ORD |
5.11% |
|
Faraday Technology Corp ORD |
4.01% |
|
Nanya Technology Corp ORD |
3.70% |
|
Formosa Sumco Technology Corp ORD |
3.51% |
|
Cathay Financial Holding Co Ltd ORD |
3.27% |
|
Winbond Electronics Corp ORD |
3.25% |
|
Panjit International Inc ORD |
3.16% |
|
Asmedia Technology Inc ORD |
2.98% |
|
| Top Sectors
(as of 2/28/2022) |
|
Technology |
69.05% |
|
Industrials |
12.78% |
|
Financials |
6.52% |
|
Non Classified Equity |
3.82% |
|
Health Care |
2.48% |
|
Consumer Goods |
1.17% |
|
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