My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
08/07/2020
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
12.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.81% |
15.17% |
59.21% |
20.93% |
| Lipper Pct. Rank |
7 |
7 |
7 |
7 |
|
| NAV Return |
9.91% |
16.17% |
64.12% |
24.40% |
| Lipper Pct. Rank |
8 |
7 |
7 |
14 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.358% |
-13.098% |
-13.690% |
|
| NAV |
$29.98 |
Market Price |
$24.89 |
| Net Change |
-$0.39 |
Market Change |
$0.16 |
| Premium/Discount |
-16.99% |
| 1 YR NAV Return |
64.119% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
7.23% |
| 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
7/31/2020 |
$221.0 |
| % Leveraged Assets
as of
8/31/2019 |
-- |
| Portfolio Turnover |
104.00% |
| Mgmt Fees |
1.041% |
| Expense Ratio |
1.630% |
| 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 2/29/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
19.75% |
|
Global Lighting Technologies Inc ORD |
4.61% |
|
MediaTek Inc ORD |
3.27% |
|
Silergy Corp ORD |
3.18% |
|
Unimicron Technology Corp ORD |
3.18% |
|
ASE Technology Holding Co Ltd ORD |
3.00% |
|
Hiwin Technologies Corp ORD |
2.80% |
|
Phison Electronics Corp ORD |
2.72% |
|
Accton Technology Corp ORD |
2.48% |
|
Sino-American Silicon Products Inc ORD |
2.33% |
|
| Top Sectors
(as of 2/29/2020) |
|
Technology |
42.37% |
|
Industrials |
35.30% |
|
Consumer Goods |
8.55% |
|
Consumer Services |
1.70% |
|
Financials |
1.51% |
|
Health Care |
1.30% |
|
|
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