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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%


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