My Fund Comparison
Initilizing list...
|
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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