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Taiwan Fund, Inc  as of 01/24/2020

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.74% 9.51% 44.57% 2.48%
Lipper Pct. Rank 7 13 7 38
NAV Return 8.52% 10.40% 45.15% 2.82%
Lipper Pct. Rank 8 7 7 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.156% -12.417% -11.630%

NAV $24.78 Market Price $21.09
Net Change $0.00 Market Change -$0.24
Premium/Discount -14.89%
1 YR NAV Return 45.151%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $1.470
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 12/27/2019
Dividend Frequency Annually
YTD Dividends $1.470
YTD Capital Gains $0.230
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 12/31/2019 $183.2
% Leveraged Assets as of 8/31/2019 --
Portfolio Turnover 115.00%
Mgmt Fees 0.924%
Expense Ratio 1.730%
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 8/31/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 17.94%
MediaTek Inc ORD 5.35%
Egis Technology Inc ORD 4.60%
Accton Technology Corp ORD 4.11%
RichWave Technology Corp ORD 3.60%
Silergy Corp ORD 3.53%
ASE Technology Holding Co Ltd ORD 3.52%
Global Lighting Technologies Inc ORD 3.45%
Genius Electronic Optical Co Ltd ORD 3.21%
Wiwynn Corp ORD 2.94%
Top Sectors (as of 8/31/2019)
Technology 55.83%
Industrials 21.12%
Consumer Goods 6.72%
Consumer Services 3.82%
Financials 3.04%
Health Care 1.32%

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