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Taiwan Fund, Inc  as of 08/17/2022

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -23.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.57% 14.01% -13.92% -29.97%
Lipper Pct. Rank 7 7 38 88
NAV Return 11.48% 13.75% -13.25% -28.96%
Lipper Pct. Rank 7 7 34 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.723% -14.481% -16.520%

NAV $31.10 Market Price $26.31
Net Change $0.11 Market Change -$0.02
Premium/Discount -15.40%
1 YR NAV Return -13.245%
1 YR NAV Rank 34
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.12%
Distribution Yield (Market) 11.25%
Most Recent Income Dividend $0.478
Ex-Div Date 12/27/2021
Most Recent Cap Gain Dividend $2.445
Ex-Div Date 12/27/2021
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 7/31/2022 $227.2
% Leveraged Assets as of 8/31/2021 --
Portfolio Turnover 242.00%
Mgmt Fees 1.037%
Expense Ratio 1.440%
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 2/28/2022)
Taiwan Semiconductor Manufacturing Co Ltd ORD 25.22%
Alchip Technologies Ltd ORD 7.82%
Unimicron Technology Corp ORD 5.11%
Faraday Technology Corp ORD 4.01%
Nanya Technology Corp ORD 3.70%
Formosa Sumco Technology Corp ORD 3.51%
Cathay Financial Holding Co Ltd ORD 3.27%
Winbond Electronics Corp ORD 3.25%
Panjit International Inc ORD 3.16%
Asmedia Technology Inc ORD 2.98%
Top Sectors (as of 2/28/2022)
Technology 69.05%
Industrials 12.78%
Financials 6.52%
Non Classified Equity 3.82%
Health Care 2.48%
Consumer Goods 1.17%

 

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