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Taiwan Fund, Inc  as of 10/29/2020

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.63% 14.16% 25.42% 14.29%
Lipper Pct. Rank 20 19 19 19
NAV Return 8.39% 14.99% 29.62% 19.05%
Lipper Pct. Rank 7 6 18 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.557% -13.523% -13.690%

NAV $28.69 Market Price $23.52
Net Change $0.04 Market Change -$0.50
Premium/Discount -18.02%
1 YR NAV Return 29.622%
1 YR NAV Rank 18
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 7.38%
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 --
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 9/30/2020 $211.9
% Leveraged Assets as of 8/31/2019 --
Portfolio Turnover 104.00%
Mgmt Fees 1.041%
Expense Ratio 1.630%
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 5/31/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 17.05%
Silergy Corp ORD 4.97%
Global Lighting Technologies Inc ORD 3.92%
MediaTek Inc ORD 3.60%
Accton Technology Corp ORD 3.23%
Taiwan Surface Mounting Technology Corp ORD 3.09%
Zhen Ding Technology Holding Ltd ORD 2.69%
LARGAN Precision Co Ltd ORD 2.63%
Unimicron Technology Corp ORD 2.59%
Epistar Corp ORD 2.53%
Top Sectors (as of 5/31/2020)
Technology 37.76%
Industrials 35.28%
Consumer Goods 10.19%
Financials 2.68%
Consumer Services 2.40%
Basic Materials 1.64%
Oil & Gas 0.79%


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