My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
12/10/2018
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-11.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.03% |
0.82% |
-16.82% |
-20.22% |
| Lipper Pct. Rank |
57 |
59 |
83 |
83 |
|
| NAV Return |
9.12% |
1.08% |
-15.35% |
-17.81% |
| Lipper Pct. Rank |
47 |
50 |
88 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.649% |
-11.640% |
-12.100% |
|
| NAV |
$19.06 |
Market Price |
$16.65 |
| Net Change |
-$0.33 |
Market Change |
-$0.04 |
| Premium/Discount |
-12.64% |
| 1 YR NAV Return |
-15.347% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
3.94% |
| Most Recent Income Dividend |
$0.660 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$2.633 |
| Ex-Div Date |
12/26/2014 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
12/16/1986 |
| Fund Advisor |
JF International Management Inc |
| Manager & Tenure |
Shumin Huang since 2014
|
| Phone |
800-636-9242 |
| Website |
www.thetaiwanfund.com |
| Total Net Assets (mil)
as of
11/30/2018 |
$159.3 |
| % Leveraged Assets
as of
8/31/2017 |
-- |
| Portfolio Turnover |
112.00% |
| Mgmt Fees |
0.985% |
| Expense Ratio |
1.710% |
| 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 5/31/2018) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
18.21% |
|
LARGAN Precision Co Ltd ORD |
5.06% |
|
Yageo Corp ORD |
4.89% |
|
Catcher Technology Co Ltd ORD |
4.07% |
|
CTBC Financial Holding Co Ltd ORD |
3.95% |
|
MediaTek Inc ORD |
3.86% |
|
Hiwin Technologies Corp ORD |
3.79% |
|
Formosa Plastics Corp ORD |
3.48% |
|
Nanya Technology Corp ORD |
3.40% |
|
Cathay Financial Holding Co Ltd ORD |
3.38% |
|
| Top Sectors
(as of 5/31/2018) |
|
Technology |
43.88% |
|
Industrials |
23.00% |
|
Financials |
13.26% |
|
Consumer Goods |
10.36% |
|
Basic Materials |
5.77% |
|
Health Care |
1.99% |
|
|
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