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Taiwan Fund, Inc  as of 04/24/2019

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 5.18% 1.07% 20.49%
Lipper Pct. Rank 43 40 47 34
NAV Return 9.49% 5.07% -1.91% 17.00%
Lipper Pct. Rank 50 36 58 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.731% -11.851% -13.210%

NAV $20.72 Market Price $18.27
Net Change $0.07 Market Change -$0.09
Premium/Discount -11.84%
1 YR NAV Return -1.914%
1 YR NAV Rank 58
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 10.14%
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 3/31/2019 $157.7
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 112.00%
Mgmt Fees 0.985%
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 11/30/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 18.90%
LARGAN Precision Co Ltd ORD 4.53%
Formosa Plastics Corp ORD 4.32%
CTBC Financial Holding Co Ltd ORD 3.65%
Parade Technologies Ltd ORD 3.65%
Fubon Financial Holding Co Ltd ORD 3.47%
Silergy Corp ORD 3.33%
Vanguard International Semiconductor Corp ORD 3.21%
Formosa Chemicals & Fibre Corp ORD 2.99%
Chailease Holding Co Ltd ORD 2.76%
Top Sectors (as of 11/30/2018)
Technology 38.94%
Industrials 17.61%
Financials 15.58%
Consumer Goods 13.37%
Basic Materials 8.06%
Consumer Services 3.82%
Health Care 1.01%



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