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Taiwan Fund, Inc  as of 01/15/2021

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.27% 23.90% 44.89% 6.47%
Lipper Pct. Rank 22 19 19 25
NAV Return 9.40% 23.45% 45.16% 5.57%
Lipper Pct. Rank 7 6 18 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.727% -13.701% -15.780%

NAV $32.20 Market Price $27.31
Net Change -$0.20 Market Change -$0.55
Premium/Discount -15.19%
1 YR NAV Return 45.163%
1 YR NAV Rank 18
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 12.91%
Most Recent Income Dividend $0.376
Ex-Div Date 12/28/2020
Most Recent Cap Gain Dividend $2.936
Ex-Div Date 12/28/2020
Dividend Frequency Annually
YTD Dividends $0.376
YTD Capital Gains $2.936
Inception Date 12/16/1986
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Xiao since 2019
Chang since 2019
Phone 800-636-9242
Website www.thetaiwanfund.com
Total Net Assets (mil) as of 12/31/2020 $227.7
% Leveraged Assets as of 8/31/2020 --
Portfolio Turnover 241.00%
Mgmt Fees 1.065%
Expense Ratio 1.700%
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 8/31/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 21.80%
Taiwan Cement Corp ORD 4.50%
Silergy Corp ORD 4.23%
Epistar Corp ORD 3.52%
Accton Technology Corp ORD 3.28%
Unimicron Technology Corp ORD 2.85%
Flexium Interconnect Inc ORD 2.44%
Speed Tech Corp ORD 2.38%
Zhen Ding Technology Holding Ltd ORD 2.04%
TCI Co Ltd ORD 2.02%
Top Sectors (as of 8/31/2020)
Technology 43.20%
Industrials 36.16%
Consumer Goods 10.02%
Consumer Services 1.99%
Health Care 1.02%
Financials 0.83%
Basic Materials 0.29%


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