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Taiwan Fund, Inc  as of 12/10/2018

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.03% 0.82% -16.82% -20.22%
Lipper Pct. Rank 57 59 83 83
NAV Return 9.12% 1.08% -15.35% -17.81%
Lipper Pct. Rank 47 50 88 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.649% -11.640% -12.100%

NAV $19.06 Market Price $16.65
Net Change -$0.33 Market Change -$0.04
Premium/Discount -12.64%
1 YR NAV Return -15.347%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 3.94%
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 11/30/2018 $159.3
% 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 5/31/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 18.21%
LARGAN Precision Co Ltd ORD 5.06%
Yageo Corp ORD 4.89%
Catcher Technology Co Ltd ORD 4.07%
CTBC Financial Holding Co Ltd ORD 3.95%
MediaTek Inc ORD 3.86%
Hiwin Technologies Corp ORD 3.79%
Formosa Plastics Corp ORD 3.48%
Nanya Technology Corp ORD 3.40%
Cathay Financial Holding Co Ltd ORD 3.38%
Top Sectors (as of 5/31/2018)
Technology 43.88%
Industrials 23.00%
Financials 13.26%
Consumer Goods 10.36%
Basic Materials 5.77%
Health Care 1.99%



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