My Fund Comparison Initilizing list...
|
Taiwan Fund, Inc as of
01/27/2023

NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-9.53% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
10.71% |
11.17% |
-22.83% |
11.09% |
Lipper Pct. Rank |
7 |
7 |
87 |
67 |
 |
NAV Return |
10.64% |
11.08% |
-25.25% |
7.28% |
Lipper Pct. Rank |
7 |
7 |
87 |
80 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-13.154% |
-15.132% |
-17.090% |
|
NAV |
$29.93 |
Market Price |
$25.65 |
Net Change |
$0.00 |
Market Change |
-$0.10 |
Premium/Discount |
-14.30% |
1 YR NAV Return |
-25.250% |
1 YR NAV Rank |
87 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.86% |
Distribution Yield (Market) |
0.00% |
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
12/31/2022 |
$208.4 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
127.00% |
Mgmt Fees |
0.472% |
Expense Ratio |
0.960% |
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 8/31/2022) |
Taiwan Semiconductor Manufacturing Co Ltd ORD |
24.96% |
Hon Hai Precision Industry Co Ltd ORD |
4.53% |
Chunghwa Telecom Co Ltd ORD |
3.96% |
Accton Technology Corp ORD |
3.73% |
Delta Electronics Inc ORD |
3.65% |
Pegavision Corp ORD |
2.89% |
Gold Circuit Electronics Ltd ORD |
2.42% |
Taiwan Mobile Co Ltd ORD |
2.38% |
Far EasTone Telecommunications Co Ltd ORD |
2.34% |
Asia Vital Components Co Ltd ORD |
2.24% |
|
Top Sectors
(as of 8/31/2022) |
Technology |
38.49% |
Industrials |
23.01% |
Telecommunications |
8.67% |
Consumer Goods |
3.55% |
Health Care |
3.29% |
Financials |
3.06% |
Non Classified Equity |
2.10% |
Consumer Services |
0.87% |
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|