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Taiwan Fund, Inc  as of 04/24/2018

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.82% 7.58% 12.51% -3.55%
Lipper Pct. Rank 43 30 55 85
NAV Return 3.63% 8.04% 17.05% -0.04%
Lipper Pct. Rank 43 25 37 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.260% -11.280% -11.410%

NAV $23.18 Market Price $20.13
Net Change -$0.50 Market Change -$0.34
Premium/Discount -13.16%
1 YR NAV Return 17.053%
1 YR NAV Rank 37
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 3.15%
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 3/31/2018 $198.2
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 89.00%
Mgmt Fees 0.996%
Expense Ratio 1.780%
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 11/30/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.47%
Hon Hai Precision Industry Co Ltd ORD 7.47%
LARGAN Precision Co Ltd ORD 4.40%
MediaTek Inc ORD 3.67%
Cathay Financial Holding Co Ltd ORD 3.57%
CTBC Financial Holding Co Ltd ORD 2.74%
Airtac International Group ORD 2.62%
Ennoconn Corp ORD 2.57%
Formosa Plastics Corp ORD 2.52%
Nan Ya Plastics Corp ORD 2.52%
Top Sectors (as of 11/30/2017)
Technology 33.03%
Industrials 26.95%
Financials 12.95%
Consumer Goods 10.42%
Basic Materials 7.11%
Consumer Services 4.07%
Oil & Gas 2.31%
Health Care 0.72%



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