My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
04/24/2019
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-3.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.31% |
5.18% |
1.07% |
20.49% |
| Lipper Pct. Rank |
43 |
40 |
47 |
34 |
|
| NAV Return |
9.49% |
5.07% |
-1.91% |
17.00% |
| Lipper Pct. Rank |
50 |
36 |
58 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.731% |
-11.851% |
-13.210% |
|
| NAV |
$20.72 |
Market Price |
$18.27 |
| Net Change |
$0.07 |
Market Change |
-$0.09 |
| Premium/Discount |
-11.84% |
| 1 YR NAV Return |
-1.914% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
10.14% |
| Most Recent Income Dividend |
$0.660 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$1.708 |
| Ex-Div Date |
12/20/2018 |
| 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
3/31/2019 |
$157.7 |
| % Leveraged Assets
as of
8/31/2017 |
-- |
| Portfolio Turnover |
112.00% |
| Mgmt Fees |
0.985% |
| Expense Ratio |
1.710% |
| 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 11/30/2018) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
18.90% |
|
LARGAN Precision Co Ltd ORD |
4.53% |
|
Formosa Plastics Corp ORD |
4.32% |
|
CTBC Financial Holding Co Ltd ORD |
3.65% |
|
Parade Technologies Ltd ORD |
3.65% |
|
Fubon Financial Holding Co Ltd ORD |
3.47% |
|
Silergy Corp ORD |
3.33% |
|
Vanguard International Semiconductor Corp ORD |
3.21% |
|
Formosa Chemicals & Fibre Corp ORD |
2.99% |
|
Chailease Holding Co Ltd ORD |
2.76% |
|
| Top Sectors
(as of 11/30/2018) |
|
Technology |
38.94% |
|
Industrials |
17.61% |
|
Financials |
15.58% |
|
Consumer Goods |
13.37% |
|
Basic Materials |
8.06% |
|
Consumer Services |
3.82% |
|
Health Care |
1.01% |
|
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