TWN
The Taiwan Fund, Inc.
1W: -4.6%
1M: +8.5%
3M: +42.6%
YTD: +61.7%
1Y: +138.9%
3Y: +313.6%
5Y: +289.3%
$88.22
-2.55 (-2.81%)
Weekly Expected Move ±6.1%
$80
$86
$92
$97
$103
Key Statistics
AUM$511M
Holdings31
Top 10 Wt67.3%
Volume0
Avg Volume33,088
Beta1.46
Portfolio Fundamentals
P/E30.1
P/B10.7
Div Yield1.16%
ROE39.7%
% Profitable94%
Inception1986-12-16
Sector Allocation
Technology
73.0%
Consumer Cyclical
9.5%
Industrials
8.7%
Other
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 26.88% | $3.4B | 2,352,000 |
| 2 | Bizlink Holding Inc | 3665.TW | 6.23% | $784.6M | 487,317 |
| 3 | Jentech Precision Industrial Co Ltd | 3653.TW | 5.12% | $644.9M | 222,000 |
| 4 | WinWay Technology Co Ltd | 6515.TW | 5.05% | $636.8M | 225,000 |
| 5 | Delta Electronics Inc | 2308.TW | 4.47% | $562.9M | 604,000 |
| 6 | Advanced Energy Solution Holding Co Ltd | 6781.TW | 4.33% | $545.1M | 388,000 |
| 7 | King Slide Works Co Ltd | 2059.TW | 4.30% | $541.7M | 142,000 |
| 8 | Elite Material Co Ltd | 2383.TW | 4.27% | $538.3M | 353,000 |
| 9 | Hon Precision Inc | — | 4.00% | $504.0M | 168,000 |
| 10 | MPI Corp | 6223.TWO | 3.40% | $429.0M | 189,000 |