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Taiwan Fund, Inc  as of 05/06/2021

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  57.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.79% 25.60% 97.29% 24.76%
Lipper Pct. Rank 7 7 7 7
NAV Return 10.40% 23.94% 78.72% 18.62%
Lipper Pct. Rank 7 7 20 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.863% -13.771% -14.840%

NAV $36.18 Market Price $32.00
Net Change $0.18 Market Change $0.59
Premium/Discount -11.55%
1 YR NAV Return 78.719%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 10.32%
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 --
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 4/30/2021 $284.4
% 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 11/30/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 23.10%
Silergy Corp ORD 4.07%
Macronix International Co Ltd ORD 3.92%
Unimicron Technology Corp ORD 3.71%
Accton Technology Corp ORD 3.15%
ITEQ Corp ORD 2.56%
Speed Tech Corp ORD 2.40%
MediaTek Inc ORD 2.34%
Nan Ya Printed Circuit Board Corp ORD 2.10%
Yageo Corp ORD 2.06%
Top Sectors (as of 11/30/2020)
Technology 40.75%
Industrials 37.68%
Consumer Goods 8.07%
Basic Materials 3.44%
Consumer Services 1.94%
Financials 1.35%

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