The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at May 31, 2020 % of assets TAIEX %
Information Technology 73.25 51.68
Consumer Discretionary 8.14 6.77
Materials 3.03 9.31
Real Estate 1.63 1.48
Industrials 1.24 5.30
Consumer Staples 1.24 3.31
Financials 1.05 14.30
Energy 0.79 2.54
Communication Services 0.00 4.55
Health Care 0.00 0.58
Utilities 0.00 0.17
Other assets & liabilities 9.65 0.00

10 Largest holdings

As at May 31, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 16.98 %
SILERGY CORP Information Technology 4.95 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 3.91 %
MEDIATEK INC Information Technology 3.58 %
ACCTON TECHNOLOGY CORP Information Technology 3.22 %
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP Information Technology 3.08 %
ZHEN DING TECHNOLOGY HOLDING LTD Information Technology 2.68 %
LARGAN PRECISION CO LTD Information Technology 2.62 %
UNIMICRON TECHNOLOGY CORP Information Technology 2.58 %
EPISTAR CORP Information Technology 2.52 %