My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
08/14/2018
| NYSE /
TWN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-0.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.18% |
6.38% |
-3.07% |
-5.56% |
| Lipper Pct. Rank |
42 |
34 |
50 |
28 |
|
| NAV Return |
5.70% |
6.99% |
1.75% |
-1.64% |
| Lipper Pct. Rank |
34 |
25 |
39 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.461% |
-11.480% |
-11.860% |
|
| NAV |
$22.81 |
Market Price |
$19.71 |
| Net Change |
$0.17 |
Market Change |
$0.03 |
| Premium/Discount |
-13.59% |
| 1 YR NAV Return |
1.748% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
3.28% |
| 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
7/31/2018 |
$190.6 |
| % 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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