My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
12/06/2019
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
11.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.74% |
7.90% |
38.21% |
36.94% |
| Lipper Pct. Rank |
7 |
13 |
7 |
13 |
|
| NAV Return |
7.85% |
8.78% |
39.24% |
38.00% |
| Lipper Pct. Rank |
8 |
7 |
7 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.110% |
-12.241% |
-11.630% |
|
| NAV |
$24.44 |
Market Price |
$20.76 |
| Net Change |
$0.08 |
Market Change |
$0.24 |
| Premium/Discount |
-15.06% |
| 1 YR NAV Return |
39.243% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
8.32% |
| Most Recent Income Dividend |
$0.660 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$1.708 |
| Ex-Div Date |
12/20/2018 |
| 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
11/30/2019 |
$182.9 |
| % 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 5/31/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
22.90% |
|
MediaTek Inc ORD |
4.78% |
|
Formosa Plastics Corp ORD |
4.68% |
|
LARGAN Precision Co Ltd ORD |
3.94% |
|
CTBC Financial Holding Co Ltd ORD |
3.71% |
|
Delta Electronics Inc ORD |
3.40% |
|
Fubon Financial Holding Co Ltd ORD |
3.30% |
|
ASE Technology Holding Co Ltd ORD |
3.29% |
|
Chroma ATE Inc ORD |
3.13% |
|
Formosa Chemicals & Fibre Corp ORD |
2.99% |
|
| Top Sectors
(as of 5/31/2019) |
|
Technology |
42.98% |
|
Industrials |
13.86% |
|
Financials |
13.21% |
|
Consumer Goods |
10.67% |
|
Basic Materials |
9.09% |
|
Consumer Services |
4.79% |
|
Oil & Gas |
2.08% |
|
Health Care |
1.79% |
|
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