The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at February 29, 2020 % of assets TAIEX %
Information Technology 76.34 51.48
Consumer Discretionary 6.52 6.64
Industrials 3.78 5.16
Real Estate 1.49 1.40
Health Care 1.29 0.50
Consumer Staples 0.92 3.21
Financials 0.02 14.95
Communication Services 0.00 4.29
Energy 0.00 2.42
Materials 0.00 9.78
Utilities 0.00 0.16
Other assets & liabilities 9.65 0.00

10 Largest holdings

As at February 29, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 19.67 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 4.59 %
MEDIATEK INC Information Technology 3.26 %
UNIMICRON TECHNOLOGY CORP Information Technology 3.17 %
SILERGY CORP Information Technology 3.17 %
ASE TECHNOLOGY HOLDING CO LTD Information Technology 2.99 %
HIWIN TECHNOLOGIES CORP Industrials 2.79 %
PHISON ELECTRONICS CORP Information Technology 2.71 %
ACCTON TECHNOLOGY CORP Information Technology 2.47 %
SINO-AMERICAN SILICON PRODUCTS Information Technology 2.32 %