The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at October 31, 2019 % of assets TAIEX %
Information Technology 78.63 50.11
Consumer Discretionary 7.83 7.01
Consumer Staples 2.34 3.24
Industrials 2.08 5.38
Real Estate 1.73 1.50
Financials 0.23 14.70
Communication Services 0.00 4.60
Energy 0.00 2.72
Health Care 0.00 0.43
Materials 0.00 10.16
Utilities 0.00 0.15
Other assets & liabilities 7.15 0.00

10 Largest holdings

As at October 31, 2019 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 20.87 %
RICHWAVE TECHNOLOGY CORP Information Technology 4.32 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 4.19 %
ACCTON TECHNOLOGY CORP Information Technology 4.07 %
UNIMICRON TECHNOLOGY CORP Information Technology 3.68 %
ASE TECHNOLOGY HOLDING CO LTD Information Technology 3.67 %
MACRONIX INTERNATIONAL Information Technology 3.21 %
WIWYNN CORP Information Technology 3.05 %
CATCHER TECHNOLOGY CO LTD Information Technology 2.94 %
EPISTAR CORP Information Technology 2.90 %