TWN
The Taiwan Fund, Inc.
1W: +0.7%
1M: +7.3%
3M: +7.0%
YTD: +89.1%
1Y: +92.7%
3Y: +302.8%
5Y: +268.1%
$103.15
+2.79 (+2.78%)
Weekly Expected Move ±3.3%
$96
$100
$103
$107
$110
Key Statistics
AUM$592M
Holdings28
Top 10 Wt74.2%
Volume24,821
Avg Volume45,886
Beta1.49
Portfolio Fundamentals
P/E62.2
P/B19.0
Div Yield1.07%
ROE32.6%
% Profitable93%
Inception1986-12-16
Sector Allocation
Technology
82.3%
Industrials
11.9%
Consumer Cyclical
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 32.98% | $4.7B | 2,351,000 |
| 2 | Elite Material Co Ltd | 2383.TW | 6.06% | $861.3M | 353,000 |
| 3 | Hon Precision Inc | 7769.TW | 5.74% | $816.5M | 168,000 |
| 4 | WinWay Technology Co Ltd | 6515.TW | 4.78% | $680.3M | 133,000 |
| 5 | Delta Electronics Inc | 2308.TW | 4.73% | $672.1M | 470,000 |
| 6 | Jentech Precision Industrial Co Ltd | 3653.TW | 4.28% | $608.4M | 195,000 |
| 7 | MPI Corp | 6223.TWO | 4.18% | $594.9M | 202,000 |
| 8 | Unimicron Technology Corp | 3037.TW | 3.93% | $558.5M | 1,160,000 |
| 9 | Bizlink Holding Inc | 3665.TW | 3.92% | $557.4M | 395,317 |
| 10 | eMemory Technology Inc | 3529.TWO | 3.56% | $506.0M | 200,000 |