The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at April 30, 2019 % of assets TAIEX %
Semiconductor 39.0% 27.3%
Financial & Insurance 9.9% 13.9%
Plastics 7.2% 6.6%
Electric & Machinery 7.1% 1.9%
Other Electronic 5.7% 5.5%
Communications & Internet 5.4% 5.7%
Other 4.9% 3.8%
Optoelectronic 4.4% 4.2%
Electronic Parts & Components 3.5% 5.0%
Cash 2.2% 0.0%
Trading & Consumers 2.0% 1.5%
Oil, Gas & Electricity 1.9% 3.5%
Biotechnology & Medical Care 1.8% 0.7%
Foods 1.5% 2.1%
Computer & Peripheral Equipment 1.3% 4.9%
Cement 1.1% 1.2%
Tourism 0.6% 0.4%
Textiles 0.5% 1.8%
Automobile 0.0% 1.4%
Building Material & Construction 0.0% 1.5%
Chemical 0.0% 0.9%
Electrical & Cable 0.0% 0.3%
Electronic Products Distribution 0.0% 0.8%
Glass & Ceramic 0.0% 0.2%
Information Service 0.0% 0.2%
Iron & Steel 0.0% 2.0%
Paper & Pulp 0.0% 0.3%
Rubber 0.0% 0.9%
Shipping & Transportation 0.0% 1.5%

 

10 Largest holdings

As at April 30, 2019 Sector % of fund
1) Taiwan Semiconductor Manufacturing Co., Ltd. Semiconductor 23.0%
2) Largan Precision Co., Ltd. Other Electronic 4.4%
3) Formosa Plastics Corp. Plastics 4.3%
4) MediaTek, Inc. Semiconductor 4.1%
5) ASE Technology Holding Co Ltd Semiconductor 3.6%
6) Delta Electronics, Inc. Electronic Parts & Components 3.5%
7) CTBC Financial Holding Co., Ltd. Financial & Insurance 3.4%
8) Chroma ATE, Inc. Other Electronic 3.3%
9) Fubon Financial Holding Co., Ltd. Financial & Insurance 3.2%
10) Globalwafers Co., Ltd. Semiconductor 2.9%