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Taiwan Fund, Inc  as of 12/15/2017

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.54% 8.64% 28.31% 29.35%
Lipper Pct. Rank 24 23 55 55
NAV Return 4.84% 8.71% 22.37% 25.52%
Lipper Pct. Rank 15 23 48 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.165% -11.126% -11.530%

NAV $23.36 Market Price $20.83
Net Change -$0.15 Market Change -$0.05
Premium/Discount -10.85%
1 YR NAV Return 22.368%
1 YR NAV Rank 48
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.99%
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 11/30/2017 $194.6
% 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 5/31/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.74%
Hon Hai Precision Industry Co Ltd ORD 8.41%
LARGAN Precision Co Ltd ORD 4.11%
Cathay Financial Holding Co Ltd ORD 3.55%
Nan Ya Plastics Corp ORD 2.28%
Yuanta Financial Holdings Co Ltd ORD 2.20%
CTBC Financial Holding Co Ltd ORD 2.18%
Airtac International Group ORD 2.12%
President Chain Store Corp ORD 2.12%
Silergy Corp ORD 2.11%
Top Sectors (as of 5/31/2017)
Technology 31.62%
Industrials 28.98%
Consumer Goods 14.94%
Financials 12.05%
Consumer Services 5.30%
Basic Materials 3.81%
Oil & Gas 1.13%



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