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Taiwan Fund, Inc  as of 06/15/2018

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.80% 9.19% 13.55% 0.19%
Lipper Pct. Rank 36 34 28 23
NAV Return 5.36% 9.43% 16.80% 4.83%
Lipper Pct. Rank 25 24 17 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.392% -11.439% -11.670%

NAV $24.31 Market Price $20.91
Net Change $0.13 Market Change -$0.24
Premium/Discount -13.99%
1 YR NAV Return 16.796%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 3.31%
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 5/31/2018 $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 2/28/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.59%
Cathay Financial Holding Co Ltd ORD 4.01%
MediaTek Inc ORD 3.57%
CTBC Financial Holding Co Ltd ORD 3.51%
Formosa Petrochemical Corp ORD 3.43%
Formosa Plastics Corp ORD 3.43%
Catcher Technology Co Ltd ORD 3.06%
Hiwin Technologies Corp ORD 2.93%
Acer Inc ORD 2.80%
Nan Ya Plastics Corp ORD 2.75%
Top Sectors (as of 2/28/2018)
Technology 37.04%
Industrials 23.16%
Financials 15.99%
Basic Materials 8.40%
Consumer Goods 6.83%
Oil & Gas 3.43%
Consumer Services 3.26%
Health Care 1.13%



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