My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
01/24/2020
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
15.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.74% |
9.51% |
44.57% |
2.48% |
| Lipper Pct. Rank |
7 |
13 |
7 |
38 |
|
| NAV Return |
8.52% |
10.40% |
45.15% |
2.82% |
| Lipper Pct. Rank |
8 |
7 |
7 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.156% |
-12.417% |
-11.630% |
|
| NAV |
$24.78 |
Market Price |
$21.09 |
| Net Change |
$0.00 |
Market Change |
-$0.24 |
| Premium/Discount |
-14.89% |
| 1 YR NAV Return |
45.151% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
8.26% |
| Most Recent Income Dividend |
$1.470 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.230 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$1.470 |
| YTD Capital Gains |
$0.230 |
| 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
12/31/2019 |
$183.2 |
| % Leveraged Assets
as of
8/31/2019 |
-- |
| Portfolio Turnover |
115.00% |
| Mgmt Fees |
0.924% |
| Expense Ratio |
1.730% |
| 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 8/31/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
17.94% |
|
MediaTek Inc ORD |
5.35% |
|
Egis Technology Inc ORD |
4.60% |
|
Accton Technology Corp ORD |
4.11% |
|
RichWave Technology Corp ORD |
3.60% |
|
Silergy Corp ORD |
3.53% |
|
ASE Technology Holding Co Ltd ORD |
3.52% |
|
Global Lighting Technologies Inc ORD |
3.45% |
|
Genius Electronic Optical Co Ltd ORD |
3.21% |
|
Wiwynn Corp ORD |
2.94% |
|
| Top Sectors
(as of 8/31/2019) |
|
Technology |
55.83% |
|
Industrials |
21.12% |
|
Consumer Goods |
6.72% |
|
Consumer Services |
3.82% |
|
Financials |
3.04% |
|
Health Care |
1.32% |
|
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