My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
08/17/2017
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
14.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.20% |
9.17% |
22.66% |
29.44% |
| Lipper Pct. Rank |
48 |
23 |
37 |
32 |
|
| NAV Return |
4.68% |
9.24% |
19.65% |
26.28% |
| Lipper Pct. Rank |
34 |
23 |
31 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.127% |
-10.984% |
-11.700% |
|
| NAV |
$23.50 |
Market Price |
$20.84 |
| Net Change |
$0.28 |
Market Change |
-$0.02 |
| Premium/Discount |
-11.32% |
| 1 YR NAV Return |
19.654% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
7/31/2017 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.082 |
| Ex-Div Date |
12/28/2010 |
| 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
7/31/2017 |
$191.9 |
| % Leveraged Assets
as of
8/31/2016 |
-- |
| Portfolio Turnover |
105.00% |
| Mgmt Fees |
1.010% |
| Expense Ratio |
2.050% |
| 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 2/28/2017) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
9.66% |
|
Hon Hai Precision Industry Co Ltd ORD |
7.24% |
|
LARGAN Precision Co Ltd ORD |
6.51% |
|
Cathay Financial Holding Co Ltd ORD |
4.17% |
|
Fubon Financial Holding Co Ltd ORD |
3.79% |
|
Nan Ya Plastics Corp ORD |
3.76% |
|
Ennoconn Corp ORD |
2.92% |
|
Silergy Corp ORD |
2.58% |
|
Delta Electronics Inc ORD |
2.52% |
|
Wistron NeWeb Corp ORD |
2.22% |
|
| Top Sectors
(as of 2/28/2017) |
|
Technology |
32.86% |
|
Industrials |
24.33% |
|
Consumer Goods |
17.31% |
|
Financials |
12.27% |
|
Basic Materials |
6.15% |
|
Consumer Services |
2.84% |
|
Oil & Gas |
2.08% |
|
Health Care |
0.63% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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