My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
01/15/2021
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
14.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.27% |
23.90% |
44.89% |
6.47% |
| Lipper Pct. Rank |
22 |
19 |
19 |
25 |
|
| NAV Return |
9.40% |
23.45% |
45.16% |
5.57% |
| Lipper Pct. Rank |
7 |
6 |
18 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.727% |
-13.701% |
-15.780% |
|
| NAV |
$32.20 |
Market Price |
$27.31 |
| Net Change |
-$0.20 |
Market Change |
-$0.55 |
| Premium/Discount |
-15.19% |
| 1 YR NAV Return |
45.163% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.23% |
| Distribution Yield (Market) |
12.91% |
| Most Recent Income Dividend |
$0.376 |
| Ex-Div Date |
12/28/2020 |
| Most Recent Cap Gain Dividend |
$2.936 |
| Ex-Div Date |
12/28/2020 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.376 |
| YTD Capital Gains |
$2.936 |
| 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
12/31/2020 |
$227.7 |
| % Leveraged Assets
as of
8/31/2020 |
-- |
| Portfolio Turnover |
241.00% |
| Mgmt Fees |
1.065% |
| Expense Ratio |
1.700% |
| 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 8/31/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
21.80% |
|
Taiwan Cement Corp ORD |
4.50% |
|
Silergy Corp ORD |
4.23% |
|
Epistar Corp ORD |
3.52% |
|
Accton Technology Corp ORD |
3.28% |
|
Unimicron Technology Corp ORD |
2.85% |
|
Flexium Interconnect Inc ORD |
2.44% |
|
Speed Tech Corp ORD |
2.38% |
|
Zhen Ding Technology Holding Ltd ORD |
2.04% |
|
TCI Co Ltd ORD |
2.02% |
|
| Top Sectors
(as of 8/31/2020) |
|
Technology |
43.20% |
|
Industrials |
36.16% |
|
Consumer Goods |
10.02% |
|
Consumer Services |
1.99% |
|
Health Care |
1.02% |
|
Financials |
0.83% |
|
Basic Materials |
0.29% |
|
|
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