My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
01/27/2023
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-9.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.71% |
11.17% |
-22.83% |
11.09% |
| Lipper Pct. Rank |
7 |
7 |
87 |
67 |
|
| NAV Return |
10.64% |
11.08% |
-25.25% |
7.28% |
| Lipper Pct. Rank |
7 |
7 |
87 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.154% |
-15.132% |
-17.090% |
|
| NAV |
$29.93 |
Market Price |
$25.65 |
| Net Change |
$0.00 |
Market Change |
-$0.10 |
| Premium/Discount |
-14.30% |
| 1 YR NAV Return |
-25.250% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.86% |
| Distribution Yield (Market) |
0.00% |
| 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
12/31/2022 |
$208.4 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
127.00% |
| Mgmt Fees |
0.472% |
| Expense Ratio |
0.960% |
| 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 8/31/2022) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
24.96% |
|
Hon Hai Precision Industry Co Ltd ORD |
4.53% |
|
Chunghwa Telecom Co Ltd ORD |
3.96% |
|
Accton Technology Corp ORD |
3.73% |
|
Delta Electronics Inc ORD |
3.65% |
|
Pegavision Corp ORD |
2.89% |
|
Gold Circuit Electronics Ltd ORD |
2.42% |
|
Taiwan Mobile Co Ltd ORD |
2.38% |
|
Far EasTone Telecommunications Co Ltd ORD |
2.34% |
|
Asia Vital Components Co Ltd ORD |
2.24% |
|
| Top Sectors
(as of 8/31/2022) |
|
Technology |
38.49% |
|
Industrials |
23.01% |
|
Telecommunications |
8.67% |
|
Consumer Goods |
3.55% |
|
Health Care |
3.29% |
|
Financials |
3.06% |
|
Non Classified Equity |
2.10% |
|
Consumer Services |
0.87% |
|
|
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