The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at June 30, 2019 % of assets TAIEX %
Information Technology 56.27 45.57
Financials 11.09 15.26
Materials 8.63 11.80
Consumer Discretionary 6.10 7.43
Industrials 4.65 5.78
Consumer Staples 4.31 3.61
Energy 1.88 3.28
Health Care 1.70 0.46
Communication Services 0.00 5.04
Real Estate 0.00 1.60
Utilities 0.00 0.15
Other assets & liabilities 5.36 0.00

10 Largest holdings

As at June 30, 2019 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 17.61 %
FORMOSA PLASTICS CORP Materials 4.62 %
MEDIATEK INC Information Technology 4.59 %
FUBON FINANCIAL HOLDING CO LTD Financials 3.62 %
CTBC FINANCIAL HOLDING CO LTD Financials 3.60 %
DELTA ELECTRONICS INC Information Technology 3.58 %
ASE TECHNOLOGY HOLDING CO LTD Information Technology 3.23 %
CHROMA ATE INC Information Technology 3.17 %
GLOBALWAFERS CO LTD Information Technology 2.84 %
TAIWAN CEMENT CORP Materials 2.79 %