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Taiwan Fund, Inc  as of 05/29/2020

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -6.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.62% 6.29% 31.12% -6.46%
Lipper Pct. Rank 7 7 7 13
NAV Return 8.61% 7.25% 39.55% -2.82%
Lipper Pct. Rank 7 6 6 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.286% -12.876% -11.630%

NAV $23.42 Market Price $19.25
Net Change $0.09 Market Change $0.12
Premium/Discount -17.81%
1 YR NAV Return 39.551%
1 YR NAV Rank 6
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 9.13%
Most Recent Income Dividend $1.470
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 12/27/2019
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 4/30/2020 $170.7
% 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 11/30/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 20.51%
Global Lighting Technologies Inc ORD 5.35%
Unimicron Technology Corp ORD 3.95%
Macronix International Co Ltd ORD 3.78%
Accton Technology Corp ORD 3.70%
ASE Technology Holding Co Ltd ORD 3.35%
Epistar Corp ORD 3.22%
MediaTek Inc ORD 2.96%
LARGAN Precision Co Ltd ORD 2.70%
Silergy Corp ORD 2.32%
Top Sectors (as of 11/30/2019)
Technology 47.82%
Industrials 22.94%
Consumer Goods 11.21%
Financials 1.62%
Consumer Services 0.77%


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