The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at August 31, 2019 % of assets TAIEX %
Information Technology 74.09 48.36
Consumer Discretionary 5.89 7.26
Consumer Staples 2.66 3.45
Real Estate 1.67 1.53
Industrials 1.35 5.60
Financials 1.29 14.88
Health Care 1.28 0.46
Materials 1.02 10.58
Communication Services 0.00 4.81
Energy 0.00 2.92
Utilities 0.00 0.15
Other assets & liabilities 10.76 0.00

10 Largest holdings

As at August 31, 2019 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 17.43 %
MEDIATEK INC Information Technology 5.20 %
EGIS TECHNOLOGY INC Information Technology 4.47 %
ACCTON TECHNOLOGY CORP Information Technology 4.00 %
RICHWAVE TECHNOLOGY CORP Information Technology 3.50 %
SILERGY CORP Information Technology 3.43 %
ASE TECHNOLOGY HOLDING CO LTD Information Technology 3.42 %
GLOBAL LIGHTING TECHNOLOGIES Information Technology 3.35 %
GENIUS ELECTRONIC OPTICAL CO LTD Information Technology 3.12 %
WIWYNN CORP Information Technology 2.86 %