My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
10/18/2021
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.73% |
23.78% |
61.62% |
35.67% |
| Lipper Pct. Rank |
7 |
7 |
13 |
7 |
|
| NAV Return |
13.91% |
22.91% |
55.51% |
34.10% |
| Lipper Pct. Rank |
8 |
7 |
14 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.134% |
-13.905% |
-14.700% |
|
| NAV |
$40.90 |
Market Price |
$34.80 |
| Net Change |
-$0.03 |
Market Change |
-$0.15 |
| Premium/Discount |
-14.91% |
| 1 YR NAV Return |
55.507% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.23% |
| Distribution Yield (Market) |
9.41% |
| Most Recent Income Dividend |
$0.376 |
| Ex-Div Date |
12/28/2020 |
| Most Recent Cap Gain Dividend |
$2.936 |
| Ex-Div Date |
12/28/2020 |
| 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
9/30/2021 |
$307.2 |
| % Leveraged Assets
as of
8/31/2020 |
-- |
| Portfolio Turnover |
113.00% |
| Mgmt Fees |
0.542% |
| Expense Ratio |
0.990% |
| 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 5/31/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
17.57% |
|
Evergreen Marine Corp Taiwan Ltd ORD |
7.54% |
|
Silergy Corp ORD |
3.69% |
|
Wisdom Marine Lines Co Ltd ORD |
3.50% |
|
Innolux Corp ORD |
3.39% |
|
Pegavision Corp ORD |
3.25% |
|
Yang Ming Marine Transport Corp ORD |
3.08% |
|
Accton Technology Corp ORD |
2.79% |
|
United Microelectronics Corp ORD |
2.75% |
|
Nan Ya Printed Circuit Board Corp ORD |
2.73% |
|
| Top Sectors
(as of 5/31/2021) |
|
Technology |
34.52% |
|
Industrials |
34.24% |
|
Basic Materials |
9.73% |
|
Consumer Goods |
5.13% |
|
Health Care |
4.66% |
|
Oil & Gas |
1.99% |
|
Financials |
0.89% |
|
Consumer Services |
0.71% |
|
Non Classified Equity |
0.66% |
|
|
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