The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at July 31, 2020 % of assets TAIEX %
Information Technology 74.23 57.78
Consumer Discretionary 7.28 6.23
Industrials 1.79 4.68
Materials 1.41 7.94
Health Care 1.12 0.53
Consumer Staples 0.99 2.80
Financials 0.89 12.63
Communication Services 0.00 3.88
Energy 0.00 2.04
Real Estate 0.00 1.33
Utilities 0.00 0.15

10 Largest holdings

As at July 31, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 22.90 %
SILERGY CORP Information Technology 3.95 %
EPISTAR CORP Information Technology 3.89 %
ACCTON TECHNOLOGY CORP Information Technology 2.83 %
MEDIATEK INC Information Technology 2.71 %
FLEXIUM INTERCONNECT INC Information Technology 2.67 %
ELITE MATERIAL CO LTD Information Technology 2.53 %
UNITED MICROELECTRONICS CORP Information Technology 2.51 %
UNIMICRON TECHNOLOGY CORP Information Technology 2.49 %
ZHEN DING TECHNOLOGY HOLDING LTD Information Technology 2.46 %