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Taiwan Fund, Inc  as of 10/19/2018

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.20% 1.48% -17.12% -17.82%
Lipper Pct. Rank 53 34 78 62
NAV Return 8.56% 2.02% -16.32% -14.79%
Lipper Pct. Rank 42 34 90 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.604% -11.602% -12.000%

NAV $19.76 Market Price $17.15
Net Change $0.11 Market Change $0.31
Premium/Discount -13.21%
1 YR NAV Return -16.320%
1 YR NAV Rank 90
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 3.32%
Most Recent Income Dividend $0.660
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $2.633
Ex-Div Date 12/26/2014
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 9/30/2018 $178.9
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 89.00%
Mgmt Fees 0.996%
Expense Ratio 1.780%
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 5/31/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 18.21%
LARGAN Precision Co Ltd ORD 5.06%
Yageo Corp ORD 4.89%
Catcher Technology Co Ltd ORD 4.07%
CTBC Financial Holding Co Ltd ORD 3.95%
MediaTek Inc ORD 3.86%
Hiwin Technologies Corp ORD 3.79%
Formosa Plastics Corp ORD 3.48%
Nanya Technology Corp ORD 3.40%
Cathay Financial Holding Co Ltd ORD 3.38%
Top Sectors (as of 5/31/2018)
Technology 43.88%
Industrials 23.00%
Financials 13.26%
Consumer Goods 10.36%
Basic Materials 5.77%
Health Care 1.99%



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