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Taiwan Fund, Inc  as of 01/27/2023

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.71% 11.17% -22.83% 11.09%
Lipper Pct. Rank 7 7 87 67
NAV Return 10.64% 11.08% -25.25% 7.28%
Lipper Pct. Rank 7 7 87 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.154% -15.132% -17.090%

NAV $29.93 Market Price $25.65
Net Change $0.00 Market Change -$0.10
Premium/Discount -14.30%
1 YR NAV Return -25.250%
1 YR NAV Rank 87
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.478
Ex-Div Date 12/27/2021
Most Recent Cap Gain Dividend $2.445
Ex-Div Date 12/27/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 12/31/2022 $208.4
% Leveraged Assets as of -- --
Portfolio Turnover 127.00%
Mgmt Fees 0.472%
Expense Ratio 0.960%
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 8/31/2022)
Taiwan Semiconductor Manufacturing Co Ltd ORD 24.96%
Hon Hai Precision Industry Co Ltd ORD 4.53%
Chunghwa Telecom Co Ltd ORD 3.96%
Accton Technology Corp ORD 3.73%
Delta Electronics Inc ORD 3.65%
Pegavision Corp ORD 2.89%
Gold Circuit Electronics Ltd ORD 2.42%
Taiwan Mobile Co Ltd ORD 2.38%
Far EasTone Telecommunications Co Ltd ORD 2.34%
Asia Vital Components Co Ltd ORD 2.24%
Top Sectors (as of 8/31/2022)
Technology 38.49%
Industrials 23.01%
Telecommunications 8.67%
Consumer Goods 3.55%
Health Care 3.29%
Financials 3.06%
Non Classified Equity 2.10%
Consumer Services 0.87%

 

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