TWN
The Taiwan Fund, Inc.
1W: -3.1%
1M: -11.2%
3M: +11.8%
YTD: +67.9%
1Y: +61.1%
3Y: +273.0%
5Y: +241.8%
$92.86
+0.84 (+0.91%)
Weekly Expected Move ±4.2%
$83
$87
$91
$95
$99
Key Statistics
AUM$528M
Holdings30
Top 10 Wt73.2%
Volume5,716
Avg Volume33,592
Beta1.51
Portfolio Fundamentals
P/E61.8
P/B15.9
Div Yield0.95%
ROE28.7%
% Profitable93%
Inception1986-12-16
Sector Allocation
Technology
83.5%
Industrials
12.3%
Consumer Cyclical
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 27.15% | $5.5B | 2,351,000 |
| 2 | MediaTek Inc | 2454.TW | 8.16% | $1.7B | 386,000 |
| 3 | Hon Precision Inc | 7769.TW | 6.81% | $1.4B | 168,000 |
| 4 | Unimicron Technology Corp | 3037.TW | 5.39% | $1.1B | 1,042,000 |
| 5 | King Slide Works Co Ltd | 2059.TW | 5.14% | $1.0B | 207,000 |
| 6 | Delta Electronics Inc | 2308.TW | 4.74% | $965.8M | 395,000 |
| 7 | Elite Material Co Ltd | 2383.TW | 4.70% | $957.4M | 187,000 |
| 8 | MPI Corp | 6223.TWO | 4.24% | $864.2M | 145,000 |
| 9 | LandMark Optoelectronics Corp | 3081.TWO | 3.55% | $724.4M | 277,000 |
| 10 | eMemory Technology Inc | 3529.TWO | 3.34% | $682.0M | 200,000 |