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Taiwan Fund, Inc  as of 10/18/2021

NYSE / TWN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.73% 23.78% 61.62% 35.67%
Lipper Pct. Rank 7 7 13 7
NAV Return 13.91% 22.91% 55.51% 34.10%
Lipper Pct. Rank 8 7 14 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.134% -13.905% -14.700%

NAV $40.90 Market Price $34.80
Net Change -$0.03 Market Change -$0.15
Premium/Discount -14.91%
1 YR NAV Return 55.507%
1 YR NAV Rank 14
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.23%
Distribution Yield (Market) 9.41%
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 --
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 9/30/2021 $307.2
% Leveraged Assets as of 8/31/2020 --
Portfolio Turnover 113.00%
Mgmt Fees 0.542%
Expense Ratio 0.990%
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 5/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 17.57%
Evergreen Marine Corp Taiwan Ltd ORD 7.54%
Silergy Corp ORD 3.69%
Wisdom Marine Lines Co Ltd ORD 3.50%
Innolux Corp ORD 3.39%
Pegavision Corp ORD 3.25%
Yang Ming Marine Transport Corp ORD 3.08%
Accton Technology Corp ORD 2.79%
United Microelectronics Corp ORD 2.75%
Nan Ya Printed Circuit Board Corp ORD 2.73%
Top Sectors (as of 5/31/2021)
Technology 34.52%
Industrials 34.24%
Basic Materials 9.73%
Consumer Goods 5.13%
Health Care 4.66%
Oil & Gas 1.99%
Financials 0.89%
Consumer Services 0.71%
Non Classified Equity 0.66%

 

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